Ashton Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£697,756
Cash
£800,160
Turnover
—
Profit / loss
—
Current assets
£1,175,781
Creditors < 1 year
£9,217,691
Equity
−£697,756
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 | 2023-12-317 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2017-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£697,756 | — | −£1,104 | −£395 | −£48 |
| Equity | −£697,756 | — | −£1,104 | −£395 | −£48 |
| Assets | |||||
| Property, plant & equipment | £7,344,154 | £2,726,007 | £286,994 | £274,994 | £52,630 |
| Current assets | £1,175,781 | £4,215,227 | £135,501 | £607,111 | £1,236 |
| Cash at bank | £800,160 | £3,849,175 | £14 | £443 | £14 |
| Debtors | — | — | — | — | £1,222 |
| Liabilities | |||||
| Creditors within one year | £9,217,691 | £7,267,978 | £423,599 | £882,500 | — |
| Net current assets | −£8,041,910 | −£3,052,751 | −£288,098 | −£275,389 | −£18,413 |
| Assets less current liabilities | — | — | — | — | £34,217 |
| People & pay | |||||
| 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