Frv Tyler Hill Bess 1 Limited
Production of electricity · Reading
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£188,482
Cash
£1,000
Turnover
—
Profit / loss
−£49,139
Current assets
£16,583
Creditors < 1 year
£86,878
Equity
−£188,482
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£188,482 | −£139,343 | −£106,820 | −£106,820 |
| Equity | −£188,482 | −£139,343 | −£106,820 | −£106,820 |
| Assets | ||||
| Fixed assets | £243,151 | £150,257 | — | — |
| Property, plant & equipment | £243,151 | £150,257 | — | — |
| Current assets | £16,583 | £25,035 | — | £49,300 |
| Cash at bank | £1,000 | £13,058 | — | £44,476 |
| Debtors | — | — | — | £4,824 |
| Liabilities | ||||
| Creditors within one year | £86,878 | £83,837 | — | £1,320 |
| Creditors after one year | £361,338 | £230,798 | — | £154,800 |
| Net current assets | −£70,295 | −£58,802 | — | £47,980 |
| Assets less current liabilities | £172,856 | £91,455 | — | £47,980 |
| Profit & loss | ||||
| Gross profit | — | — | — | −£54,143 |
| Operating profit | −£28,599 | −£20,525 | — | −£102,022 |
| Profit before tax | −£49,139 | −£32,523 | — | −£106,822 |
| Profit / loss | −£49,139 | −£32,523 | — | −£106,822 |
| People | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | View filing | 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.