Clenergy (Project 4) Ltd
Production of electricity · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
−£362,568
Cash
—
Turnover
£49,014
Profit / loss
−£362,281
Current assets
£793,359
Creditors < 1 year
—
Equity
−£362,568
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£362,568 | −£287 |
| Equity | −£362,568 | −£287 |
| Assets | ||
| Property, plant & equipment | £5,544,554 | — |
| Current assets | £793,359 | £2,057 |
| Cash at bank | — | £2,057 |
| Debtors | £793,359 | — |
| Liabilities | ||
| Provisions | £116,788 | — |
| Net current assets | £101,689 | −£287 |
| Assets less current liabilities | £5,646,243 | −£287 |
| Profit & loss | ||
| Turnover | £49,014 | — |
| Operating profit | −£148,780 | −£10,287 |
| Profit before tax | −£362,281 | −£10,287 |
| Profit / loss | −£362,281 | −£10,287 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.