Co2Sense Pantycelyn Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£868,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£797,819
Creditors < 1 year
£8,936
Equity
£868,697
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £868,697 | £688,593 | £663,285 | £613,413 | £579,918 | £552,729 | £364,668 | £204,091 | £18,181 | £1,489 | −£30,238 |
| Equity | £868,697 | £688,593 | £663,285 | £613,413 | £579,918 | £552,729 | £364,668 | £204,091 | £18,181 | £1,489 | −£30,238 |
| Assets | |||||||||||
| Fixed assets | £939,050 | £1,006,125 | £1,073,200 | £1,140,275 | £1,207,350 | £1,274,425 | £1,341,500 | £1,408,575 | £1,475,650 | £1,574,207 | £1,613,628 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,613,628 |
| Current assets | £797,819 | £1,777,341 | £1,678,271 | £1,458,868 | £1,189,396 | £983,590 | £731,919 | £470,511 | £276,774 | £179,231 | £181,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,185 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £171,979 |
| Liabilities | |||||||||||
| Creditors within one year | £8,936 | £3,858 | £37,113 | £87,673 | £25,486 | £0 | £2,617 | £1,756,765 | £1,817,401 | £1,839,618 | £32,055 |
| Creditors after one year | £1,017,973 | £2,151,590 | £2,091,176 | £1,930,440 | £1,738,026 | £1,738,026 | £1,738,026 | — | — | — | £1,792,975 |
| Net current assets | £964,141 | £1,849,458 | £1,681,661 | £1,403,978 | £1,194,664 | £1,016,730 | £761,594 | −£1,179,338 | −£1,391,738 | £1,534,235 | £149,109 |
| Assets less current liabilities | £1,903,191 | £2,855,583 | £2,754,861 | £2,544,253 | £2,402,014 | £2,291,155 | £2,103,094 | £229,237 | £83,912 | £39,972 | £1,762,737 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.