Bathgate Energy Storage Limited
Trade of electricity · Letchworth Garden City
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£80,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,081
Creditors < 1 year
£8,740
Equity
−£80,211
Average employees
4
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£80,211 | −£79,628 | −£57,309 |
| Equity | −£80,211 | −£79,628 | −£57,309 |
| Assets | |||
| Fixed assets | £323,682 | £350,984 | £320,310 |
| Current assets | £110,081 | £37,983 | £73,027 |
| Liabilities | |||
| Creditors within one year | £8,740 | £449,295 | £431,346 |
| Net current assets | £101,341 | −£411,312 | −£358,319 |
| Assets less current liabilities | £425,023 | −£60,328 | −£38,009 |
| People & pay | |||
| Average employees | 4 | 2 | 2 |
| Source evidence | 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 2019-09-17 · satisfied 2022-04-12
—
Satisfied