Aldon Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£869,108
Cash
£874,687
Turnover
—
Profit / loss
—
Current assets
£1,366,961
Creditors < 1 year
£10,768,781
Equity
−£869,108
Average employees
3
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 | 2023-12-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2017-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£869,108 | — | −£1,026 | −£319 | −£7 |
| Equity | −£869,108 | — | −£1,026 | −£319 | −£7 |
| Assets | |||||
| Property, plant & equipment | £8,532,712 | £5,646,494 | £296,128 | £292,128 | £66,546 |
| Current assets | £1,366,961 | £4,605,753 | £94,140 | £448,545 | £5,995 |
| Cash at bank | £874,687 | £3,774,507 | £45 | £615 | £25 |
| Debtors | — | — | £94,095 | £447,930 | £5,970 |
| Liabilities | |||||
| Creditors within one year | £10,768,781 | £10,626,306 | £391,294 | £740,992 | — |
| Net current assets | −£9,401,820 | −£6,020,553 | −£297,154 | −£292,447 | £5,695 |
| Assets less current liabilities | — | — | — | — | £72,241 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-06 · satisfied 2018-03-24
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2017-04-25
—
Satisfied