Alfanar Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£111,062,388
Cash
£56,350,719
Turnover
—
Profit / loss
—
Current assets
£69,528,614
Creditors < 1 year
£13,261,528
Equity
£111,062,388
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2018-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £111,062,388 | £102,155,470 | £10,000 |
| Equity | £111,062,388 | £102,155,470 | £10,000 |
| Assets | |||
| Current assets | £69,528,614 | £24,616,036 | — |
| Cash at bank | £56,350,719 | £17,541,247 | — |
| Liabilities | |||
| Creditors within one year | £13,261,528 | £12,154,271 | — |
| Creditors after one year | £31,965,310 | £27,441,876 | — |
| Net current assets | £56,267,086 | £12,461,765 | — |
| Assets less current liabilities | £143,027,698 | £129,597,346 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-02-10
—
Outstanding