Ratherton Power Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£132,640
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£188,703
Creditors < 1 year
—
Equity
£132,640
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £132,640 | £115,679 | £99,491 | £45,589 | £26,115 | £18,390 | £16,543 | £15,570 | −£7,984 | −£4,832 | −£4,372 | −£2,654 |
| Equity | £132,640 | £115,679 | £99,491 | £45,589 | £26,115 | £18,390 | £16,543 | £15,570 | −£7,984 | −£4,832 | −£4,372 | −£2,654 |
| Assets | ||||||||||||
| Fixed assets | £48,069 | £54,629 | £61,189 | £74,459 | £81,169 | £87,879 | £104,589 | £121,299 | £142,740 | £155,919 | £167,633 | £178,135 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £8,960 | £18,960 | £30,336 | — | — | — |
| Property, plant & equipment | £48,069 | £54,629 | £61,189 | £74,459 | £81,169 | £87,879 | £95,629 | £102,339 | £112,404 | £117,999 | £124,713 | £130,215 |
| Current assets | £188,703 | £183,241 | £169,809 | £135,023 | £191,701 | £106,879 | — | — | — | — | £5,317 | £5,479 |
| Cash at bank | £8 | £8 | £8 | £44 | £75,093 | £0 | — | — | — | — | £1 | £50 |
| Debtors | £188,695 | £183,233 | £169,801 | £134,979 | £116,608 | £106,879 | £82,088 | £57,420 | £16,474 | £4,811 | £5,316 | £5,429 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £38,057 | £41,200 | £42,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £125,388 | £134,531 | £142,860 |
| Provisions | — | — | £391 | £1,400 | £1,900 | £2,400 | £2,000 | £1,936 | £1,936 | £2,117 | £1,591 | £904 |
| Net current assets | £118,686 | £95,165 | £72,308 | £7,530 | −£13,154 | −£67,089 | −£86,046 | −£103,793 | −£148,788 | −£33,246 | −£35,883 | −£37,025 |
| Assets less current liabilities | £166,755 | £149,794 | £133,497 | £81,989 | £68,015 | £20,790 | £18,543 | £17,506 | −£6,048 | £122,673 | £131,750 | £141,110 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-11 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2020-02-13
—
SatisfiedProperty · created 2016-05-31 · satisfied 2020-02-13
—
Satisfied