Honister Energy Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£705,894
Cash
£45,164
Turnover
—
Profit / loss
—
Current assets
£117,829
Creditors < 1 year
—
Equity
£705,894
Average employees
2
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £705,894 | £688,967 | — |
| Equity | £705,894 | £688,967 | £676,502 |
| Assets | |||
| Fixed assets | £2,232,186 | £2,254,046 | — |
| Property, plant & equipment | £2,232,181 | £2,254,041 | — |
| Current assets | £117,829 | £149,449 | — |
| Cash at bank | £45,164 | £83,539 | — |
| Debtors | £72,665 | £65,910 | — |
| Liabilities | |||
| Provisions | £94,221 | £69,250 | — |
| Net current assets | −£59,010 | £18,269 | — |
| Assets less current liabilities | £2,173,176 | £2,272,315 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-04-17
—
OutstandingAll Assets · created 2018-04-05
—
Outstanding