Frv Tyler Hill Bess 2 Limited
Production of electricity · Reading
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£84,403
Cash
£20,974
Turnover
—
Profit / loss
−£31,924
Current assets
£25,630
Creditors < 1 year
£51,765
Equity
−£84,403
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 | −£84,403 | −£52,479 | −£28,629 | −£28,629 |
| Equity | −£84,403 | −£52,479 | −£28,629 | −£28,629 |
| Assets | ||||
| Current assets | £25,630 | £21,382 | — | £24,005 |
| Cash at bank | £20,974 | £21,381 | — | £23,648 |
| Debtors | — | — | — | £357 |
| Liabilities | ||||
| Creditors within one year | £51,765 | £19,000 | — | £900 |
| Creditors after one year | £58,268 | £54,861 | — | £51,734 |
| Net current assets | −£26,135 | £2,382 | — | £23,105 |
| Assets less current liabilities | −£26,135 | £2,382 | — | £23,105 |
| Profit & loss | ||||
| Gross profit | — | −£849 | — | −£25,019 |
| Operating profit | −£28,517 | −£20,722 | — | −£26,898 |
| Profit before tax | −£31,924 | −£23,850 | — | −£28,631 |
| Profit / loss | −£31,924 | −£23,850 | — | −£28,631 |
| People & pay | ||||
| 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.