Biopower (Hartlepool) Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,512,496
Cash
£583,352
Turnover
—
Profit / loss
—
Current assets
£3,309,317
Creditors < 1 year
—
Equity
£1,512,496
Average employees
11
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 | 2023-12-3112 months | 2022-12-317 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,512,496 | −£21,820,859 | −£16,344,804 | −£12,404,643 | −£7,142,792 | −£3,771,277 | −£2,437,910 | −£567,047 |
| Equity | £1,512,496 | −£21,820,859 | −£16,344,804 | −£12,404,643 | −£7,142,792 | −£3,771,277 | −£2,437,910 | −£567,047 |
| Assets | ||||||||
| Property, plant & equipment | £6,368,924 | £32,217,434 | £34,213,753 | £34,789,624 | £35,367,457 | £32,118,200 | £28,676,961 | £20,700,941 |
| Current assets | £3,309,317 | £2,349,894 | £2,394,655 | £1,005,133 | £1,426,190 | £1,355,337 | £1,567,964 | £3,345,645 |
| Cash at bank | £583,352 | £390,956 | £541,375 | £145,153 | £20,024 | £33,838 | £263,207 | £2,257,971 |
| Debtors | £2,710,701 | £1,958,938 | £1,853,280 | £859,980 | £1,406,166 | £1,321,499 | £1,304,757 | £1,087,674 |
| Stock | £15,264 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | — | £351 |
| Net current assets | £1,466,671 | −£54,009,960 | £617,794 | −£437,673 | −£21,906 | £385,073 | £867,882 | −£477,803 |
| Assets less current liabilities | £7,835,595 | −£21,792,526 | £34,831,547 | £34,351,951 | £35,345,553 | £32,503,273 | £29,544,844 | £20,223,138 |
| People & pay | ||||||||
| Average employees | 11 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2016-07-20 · satisfied 2023-03-28
—
Satisfied