Supernova Power Operations Limited
Production of electricity · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
−£143,281
Cash
£389,527
Turnover
—
Profit / loss
—
Current assets
£1,903,309
Creditors < 1 year
£851,891
Equity
−£143,281
Average employees
5
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£143,281 | £193,910 |
| Equity | −£143,281 | £193,910 |
| Assets | ||
| Property, plant & equipment | £94,123 | £64,654 |
| Current assets | £1,903,309 | £2,181,270 |
| Cash at bank | £389,527 | £1,902,390 |
| Debtors | £1,513,782 | £278,880 |
| Liabilities | ||
| Creditors within one year | £851,891 | £208,797 |
| Creditors after one year | £1,274,875 | £1,835,404 |
| Provisions | £13,947 | £7,813 |
| Net current assets | £1,051,418 | £1,972,473 |
| Assets less current liabilities | £1,145,541 | £2,037,127 |
| People | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-31 · satisfied 2018-07-17
—
SatisfiedFloating · created 2015-09-18 · satisfied 2019-06-04
—
Satisfied