Drumanakelly Power Ltd
Private Limited Company · Larne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
−£484,268
Cash
£128,643
Turnover
—
Profit / loss
—
Current assets
£301,591
Creditors < 1 year
£969,812
Equity
−£484,268
Average employees
Not available
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£484,268 | −£348,759 | −£205,699 | −£109,101 | £1 | £1 |
| Equity | −£484,268 | −£348,759 | −£205,699 | −£109,101 | £1 | — |
| Assets | ||||||
| Fixed assets | — | — | £1,537,155 | £1,396,443 | — | — |
| Property, plant & equipment | £1,232,453 | £1,399,712 | £1,537,155 | £1,396,443 | — | — |
| Current assets | £301,591 | £481,098 | £570,234 | £661,915 | — | £1 |
| Cash at bank | £128,643 | £382,550 | £404,873 | £440,920 | — | — |
| Debtors | £172,948 | £98,548 | £165,361 | £220,995 | — | £1 |
| Liabilities | ||||||
| Creditors within one year | £969,812 | £1,528,069 | £373,088 | £357,459 | — | — |
| Creditors after one year | £1,048,500 | £701,500 | £1,940,000 | £1,810,000 | — | — |
| Net current assets | −£668,221 | −£1,046,971 | £197,146 | £304,456 | — | £1 |
| Assets less current liabilities | £564,232 | £352,741 | £1,734,301 | £1,700,899 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-21 · satisfied 2017-09-12
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2017-09-12
—
Satisfied