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Companies/13298992

Totleywells Net Zero Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£242,614
Cash
£10,891
Turnover
—
Profit / loss
—
Current assets
£79,167
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-312022-12-312021-12-31
Balance sheet
Net assets−£242,614−£107,645−£2,369
Equity——£2,369
Assets
Fixed assets£945,882£350,725£72,950
Property, plant & equipment£945,882£350,725£72,950
Current assets£79,167£82,756£14,825
Cash at bank£10,891£52£0
Debtors£68,276£82,704£14,825
Liabilities
Creditors£1,267,663£541,126—
Creditors within one year——£1,434
Creditors after one year——£88,710
Net current assets−£1,188,496−£458,370£13,391
Assets less current liabilities−£242,614−£107,645£86,341
Profit & loss
Operating profit——−£2,370
Profit before tax——−£2,370
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-07-29
—
Outstanding
All Assets · created 2021-12-17
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding