Totleywells Net Zero Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-07-29
—
OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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Outstanding