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Companies/09139481

H2Go Power Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP

Net assets
—
Cash
£401,966
Turnover
—
Profit / loss
—
Current assets
£1,905,309
Creditors < 1 year
—
Equity
£1,304,427
Average employees
27

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.

10 periods
Reported figures2024-04-302023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets——£2,097,215£2,203,064£82,486£9,819£616£11,225£810£24,413
Equity£1,304,427£1,769,205£2,097,215—————£810£24,413
Assets
Fixed assets————————£0£0
Current assets£1,905,309£2,267,663£2,276,661£2,301,143£224,996£76,628£2,919£11,399£1,014£24,959
Cash at bank£401,966£1,004,035£932,345£1,962,860£153,293£23,172£2,796£11,299——
Debtors£1,503,343£1,263,628£1,344,316£338,283£71,703£53,456£123£100——
Liabilities
Creditors———£8,601£26,431£730£2,303£174——
Creditors within one year————————£204£546
Creditors after one year————————£0£0
Provisions————————£0£0
Net current assets£1,304,427£1,769,205£2,194,613£2,292,542£198,565£75,898£616£11,225£810£24,413
Assets less current liabilities£1,304,427£1,769,205£2,194,613£2,292,542£198,565£75,898£616£11,225£810£24,413
Profit & loss
Turnover—————————£29,527
Profit / loss—————————£24,486
People
Average employees272212730————
Source evidenceView filing View filing View filing View 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
Register status requires review: Liquidation.

No charges available in our records.