Banc Du Energy Park Limited
Production of electricity · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,288,835
Cash
£609,823
Turnover
—
Profit / loss
−£1,340,480
Current assets
£821,218
Creditors < 1 year
—
Equity
−£3,288,835
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,288,835 | −£1,948,355 | £25,118 |
| Equity | −£3,288,835 | −£1,948,355 | £25,118 |
| Assets | |||
| Fixed assets | £57,781 | £65,364 | — |
| Intangible assets | £1,496 | £1,700 | — |
| Property, plant & equipment | £56,285 | £63,664 | — |
| Current assets | £821,218 | £362,077 | £2,620 |
| Cash at bank | £609,823 | £191,904 | — |
| Debtors | £211,395 | £170,173 | — |
| Liabilities | |||
| Creditors within one year | — | — | £27,483 |
| Net current assets | −£3,346,616 | −£2,013,719 | −£24,863 |
| Assets less current liabilities | −£3,288,835 | −£1,948,355 | £24,862 |
| Profit & loss | |||
| Profit before tax | −£1,340,480 | −£951,714 | — |
| Profit / loss | −£1,340,480 | −£951,714 | — |
| People | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.