Perpetuus Tidal Energy Centre Limited
Production of electricity · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,801,433
Cash
£408
Turnover
—
Profit / loss
—
Current assets
£4,077
Creditors < 1 year
£1,212,952
Equity
−£3,801,433
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,801,433 | −£3,577,313 | −£3,251,724 | −£2,971,551 | −£2,620,840 | −£2,568,899 |
| Equity | −£3,801,433 | −£3,577,313 | −£3,251,724 | −£2,971,551 | — | −£2,568,899 |
| Assets | ||||||
| Current assets | £4,077 | £64,215 | £66,405 | £351,736 | £84,138 | £8,257 |
| Cash at bank | £408 | £51,641 | £61,981 | £347,722 | £80,673 | £211 |
| Debtors | — | — | — | — | — | £8,046 |
| Liabilities | ||||||
| Creditors within one year | £1,212,952 | £1,222,719 | £1,019,839 | £1,091,052 | £496,601 | £390,778 |
| Creditors after one year | £2,592,558 | £2,418,809 | £2,298,290 | £2,232,235 | £2,208,377 | £2,186,378 |
| Net current assets | — | — | — | — | — | −£382,521 |
| Assets less current liabilities | −£1,208,875 | −£1,158,504 | −£953,434 | −£739,316 | −£412,463 | −£382,521 |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | — | −£374,236 |
| Profit before tax | — | — | — | — | — | −£420,349 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
0 outstanding chargesNo charges available in our records.