Skip to contentClarengateINTELLIGENCE
Companies/09111808

Beaufort Power Ltd

Production of electricity · Warrington

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£464,996
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£933,695
Creditors < 1 year
—
Equity
−£464,996
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2020-12-316 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-30
Balance sheet
Net assets−£464,996−£408,775−£356,310−£571,721———
Equity−£464,996−£408,775−£356,310−£571,721−£581,172−£126,304−£46,482
Assets
Fixed assets——£8,625,537£7,081,389£198,890£123,890£0
Intangible assets——£123,426£101,203———
Property, plant & equipment£11,640,902£10,086,619£8,502,111£6,980,186———
Current assets£933,695£669,220£867,257£1,175,989£4,960£4,241£0
Cash at bank£91£153£63£0———
Debtors£933,604£669,067£867,194£1,175,989———
Liabilities
Provisions£164,888£164,888£164,888£164,888———
Net current assets−£11,941,010−£10,330,506−£8,816,959−£7,488,222−£780,062−£250,194−£46,482
Assets less current liabilities−£300,108−£243,887−£191,422−£406,833−£581,172−£126,304−£46,482
People & pay
Average employees0000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.