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Companies/07867113

Flintly Power Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,448,403
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,448,403
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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown
Balance sheet
Net assets£2,448,403£2,281,260£2,167,428£2,055,298£2,000,847£1,944,175£1,884,567£1,823,029£1,760,991£1,718,870£1,665,899£1,773,358
Equity£2,448,403£2,281,260£2,167,428£2,055,298£2,000,847£1,944,175£1,884,567£1,823,029£1,760,991£1,718,870£1,665,899£1,773,358
Assets
Property, plant & equipment£763,876£831,940£864,913£930,860£996,806£1,062,753£1,128,699£1,194,645£1,260,591£1,326,538£1,392,484£1,458,430
Current assets£439,792£312,796£380,623
Cash at bank£11,789£248,815£353,032
Debtors£1,742,091£1,510,286£1,367,904£1,204,212£1,083,952£957,318£823,197£693,804£551,585£428,003£63,981£27,591
Liabilities
Creditors within one year£37,117
Provisions£44,740£57,221£55,842£62,091£67,686£55,140£61,686£60,892£46,720£36,798£29,205£28,578
Net current assets£1,729,267£1,506,541£1,358,357£1,186,529£1,071,727£936,562£817,554£689,276£547,120£429,130£302,620£343,506
Assets less current liabilities£2,493,143£2,338,481£2,223,270£2,117,389£2,068,533£1,999,315£1,946,253£1,883,921£1,807,711£1,755,668£1,695,104£1,801,936
Profit & loss
Turnover£190,163£193,074£171,437£176,816
Gross profit£167,777£173,156
Operating profit£60,506−£108,391
Profit before tax£69,828£69,444£60,564−£106,832
Profit / loss£56,672£59,608£52,971−£107,459
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2016-12-01
Outstanding
Show 1 satisfied / released
Satisfied