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Arbelos Energy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
−£3,075,522
Cash
£646,513
Turnover
£16,280,243
Profit / loss
−£115,824
Current assets
£11,623,146
Creditors < 1 year
£14,763,210
Equity
−£3,075,522
Average employees
5

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 figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-05-01GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£3,075,522−£2,959,698—−£2,457,011—−£849,177−£53,374
Equity−£3,075,522−£2,959,698−£2,457,011−£2,457,011−£848,180−£849,177−£53,374
Assets
Fixed assets£64,542£142,329—£196,367—£221,560£166,525
Intangible assets£63,252£132,621—£73,263—£114,162—
Property, plant & equipment£1,290£9,708—£123,104—£107,398£64,442
Current assets£11,623,146£7,090,721—£7,079,557—£1,343,605£19,269
Cash at bank£646,513£2,024,159—£458,112—£1,090,704£0
Debtors—————£252,901£19,269
Liabilities
Creditors within one year£14,763,210£10,192,748—£9,686,127——£139,168
Creditors after one year———£46,808——£100,000
Net current assets−£3,140,064−£3,102,027—−£2,606,570—£654,423−£119,899
Assets less current liabilities———−£2,410,203—£875,983£46,626
Profit & loss
Turnover£16,280,243£24,834,893—£28,452,977———
Gross profit£517,955−£658,802—£57,959———
Operating profit−£108,812−£508,780—−£1,654,412———
Profit before tax−£115,824−£502,687—−£1,608,831———
Profit / loss−£115,824−£502,687—−£1,608,831———
People
Average employees55———4—
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
Show 6 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-07-13
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Satisfied
All Assets · created 2022-11-14 · satisfied 2024-07-13
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Satisfied
All Assets · created 2021-10-28 · satisfied 2024-07-13
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Satisfied
All Assets · created 2020-07-30 · satisfied 2024-07-13
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Satisfied
All Assets · created 2020-04-30 · satisfied 2023-04-11
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Satisfied
All Assets · created 2020-04-30 · satisfied 2023-04-11
—
Satisfied