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Companies/06008431

Irene Power Company Limited

Private Limited Company · Chorleywood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£340,611
Cash
£24,003
Turnover
—
Profit / loss
—
Current assets
£100,849
Creditors < 1 year
£10,557
Equity
£340,611
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£340,611£401,709£404,464£350,987£356,244£379,470£368,805£383,647£397,626£413,939£565,268£522,160£543,149
Equity£340,611£401,709£404,464£350,987£356,244£379,470£368,805£383,647£397,626£413,939£565,268£522,160£543,149
Assets
Property, plant & equipment£275,456£307,932£340,408£372,348£404,824£437,300£469,776£502,252£534,728£567,204£633,019£660,388£687,757
Current assets£100,849£219,897£185,972£92,326£69,805£75,267£74,894£69,047£54,085£46,005£120,275£82,920£87,660
Cash at bank£24,003£131,364£145,340£18,605£9,514£25,185£18,982£25,863£9,982£3,115£36,211£16,823£39,004
Debtors£76,846£88,533£40,632£73,721£60,291£50,082£55,912£43,184£44,103£42,890£84,064£66,097£48,656
Liabilities
Creditors within one year£10,557£94,700————————£47,001£48,823£48,643
Creditors after one year——————————£141,025£172,325£183,625
Provisions£25,137£31,420£37,563£43,594£37,859£41,820£45,781£49,458£55,440£58,496———
Net current assets£90,292£125,197£101,619£27,208£25,554£31,565£3,685£1,028−£187−£1,994£73,274£34,097£39,017
Assets less current liabilities£365,748£433,129£442,027£399,556£430,378£468,865£473,461£503,280£534,541£565,210£706,293£694,485£726,774
People
Average employees0000000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-08-10
All monies
Outstanding