Lark Gas Assets Limited

Production of electricity · Bourne

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£791,416

Cash

£10,166

Turnover

—

Profit / loss

—

Current assets

£17,424,614

Creditors < 1 year

£18,216,080

Equity

−£791,416

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-12-31
Balance sheet
Net assets	−£791,416	−£782,902	—	—	—	−£364,024	−£176,033	£457,560	−£9,479
Equity	−£791,416	−£782,902	−£798,943	−£773,082	−£722,994	−£364,024	−£176,033	£457,560	−£9,479
Assets
Current assets	£17,424,614	£17,018,947	£16,929,949	£16,891,504	£16,883,457	£16,994,861	£5,610,251	£5,737,032	£1,908
Cash at bank	£10,166	£3,136	£3,383	£3,492	£2,853	£17,899	£14,316	£12,777	—
Debtors	£15,389,256	£15,130,732	£15,144,255	£15,130,540	£15,169,098	£15,474,268	£4,093,241	£4,012,749	£1,908
Stock	—	—	—	—	£1,711,506	£1,502,694	£1,502,694	£1,711,506	—
Liabilities
Creditors within one year	£18,216,080	£17,801,889	£17,728,932	£17,664,626	£17,606,491	£17,358,925	£5,786,364	£5,279,594	£11,387
Net current assets	−£791,466	−£782,942	−£798,983	−£773,122	−£723,034	−£364,064	−£176,113	£457,438	−£9,479
Assets less current liabilities	−£791,416	−£782,902	−£798,943	−£773,082	−£722,994	—	—	—	—
People
Average employees	0	0	0	0	0	2	6	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2018-02-02

—

Outstanding

Show 1 satisfied / released

Fixed · created 2016-08-26 · satisfied 2017-02-28

—

Satisfied