UK Battery Storage Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£17,580,867
Cash
£45,243
Turnover
—
Profit / loss
−£11,442,755
Current assets
£52,845,022
Creditors < 1 year
£165,012,390
Equity
−£17,580,867
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 | 2022-12-31 | 2021-09-01 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,580,867 | −£6,138,112 | — | −£66,662 | −£17,856 | −£1,327 | £199 | £199 |
| Equity | −£17,580,867 | −£6,138,112 | −£66,662 | — | — | −£1,327 | £199 | £199 |
| Assets | ||||||||
| Property, plant & equipment | £94,586,501 | £21,163,794 | — | — | — | — | — | — |
| Current assets | £52,845,022 | £103,023,670 | — | £533,335 | £298,143 | £36,066 | — | — |
| Cash at bank | £45,243 | £42,329 | — | £7,237 | £199 | £199 | — | — |
| Debtors | — | — | — | £36,385 | £33,047 | — | — | — |
| Stock | £51,529,722 | £0 | — | £489,713 | £264,897 | £35,867 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £165,012,390 | £130,325,576 | — | £599,997 | £315,999 | £37,393 | — | — |
| Net current assets | −£112,167,368 | −£27,301,906 | — | — | — | — | — | — |
| Assets less current liabilities | −£17,580,867 | −£6,138,112 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£11,442,755 | −£6,071,450 | — | — | — | — | — | — |
| Profit / loss | −£11,442,755 | −£6,071,450 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 4 | — | 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 2022-03-31 · satisfied 2022-07-28
—
Satisfied