Dep Ia1 Ltd
Production of electricity · Ascot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,319,559
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£4,801,424
Creditors < 1 year
£133,511
Equity
£6,319,559
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,319,559 | £6,319,559 | £320,639 | £320,678 | £360,127 | −£417,087 | −£195,525 |
| Equity | £6,319,559 | £6,319,559 | £320,639 | £320,678 | £360,127 | −£417,087 | −£195,525 |
| Assets | |||||||
| Current assets | £4,801,424 | £4,769,024 | £6,059,731 | £6,817,029 | £1,088,181 | £508,206 | £100 |
| Cash at bank | £39 | £39 | £39 | £42 | £72 | £82 | — |
| Debtors | £4,801,385 | £4,768,985 | £6,059,692 | £6,816,987 | £1,088,109 | £508,124 | £100 |
| Liabilities | |||||||
| Creditors within one year | £133,511 | £101,111 | £76,336 | £72,335 | £303,054 | £175,293 | £195,625 |
| Creditors after one year | £399,906 | £399,906 | £6,412,760 | £6,424,020 | £425,000 | £750,000 | — |
| Net current assets | £4,667,913 | £4,667,913 | £5,983,395 | £6,744,694 | £785,127 | £332,913 | −£195,525 |
| Assets less current liabilities | £6,719,465 | £6,719,465 | £6,733,399 | £6,744,698 | £785,127 | £332,913 | −£195,525 |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-12
—
Outstanding