Weeton Renewables Limited
Production of electricity · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,110,600
Cash
£461,396
Turnover
—
Profit / loss
£546,298
Current assets
£738,600
Creditors < 1 year
£770,486
Equity
£4,110,600
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2019-12-3112 months | 2018-12-319 months | 2018-03-31 | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,110,600 | £3,564,302 | £2,550,811 | — | — | £375,530 | £82,826 | −£135,150 |
| Equity | £4,110,600 | £3,564,302 | £2,550,811 | £961,897 | £825,634 | £375,530 | £82,826 | −£135,150 |
| Assets | ||||||||
| Fixed assets | £4,419,057 | £4,686,767 | — | — | — | — | — | — |
| Property, plant & equipment | £4,419,056 | £4,686,766 | — | £7,712,719 | £8,111,612 | £1,754,214 | £1,854,973 | £1,901,654 |
| Current assets | £738,600 | £633,975 | — | £589,413 | £781,162 | £377,034 | — | — |
| Cash at bank | £461,396 | £273,792 | — | £333,335 | £413,385 | £0 | — | — |
| Debtors | £277,204 | £360,183 | — | £256,078 | £367,777 | £377,034 | £195,339 | £25,405 |
| Liabilities | ||||||||
| Creditors within one year | £770,486 | £1,544,576 | — | — | — | — | — | £2,062,209 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | £276,571 | £211,864 | — | — | — | £105,031 | £34,246 | £0 |
| Net current assets | −£31,886 | −£910,601 | — | −£6,750,822 | −£7,285,978 | £38,501 | −£227,987 | −£2,036,804 |
| Assets less current liabilities | £4,387,171 | £3,776,166 | — | £961,897 | £825,634 | £1,792,715 | £1,626,986 | −£135,150 |
| Profit & loss | ||||||||
| Profit / loss | £546,298 | £1,013,491 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 2 | — |
| Source evidence | 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 2022-09-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-29 · satisfied 2022-10-04
—
SatisfiedFloating · created 2014-12-11 · satisfied 2019-01-08
—
SatisfiedAll Assets · created 2014-11-19 · satisfied 2019-01-08
—
Satisfied