Pendle Renewable Power Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,785,311
Cash
£3,760,587
Turnover
—
Profit / loss
—
Current assets
£4,698,044
Creditors < 1 year
£364,606
Equity
£6,785,311
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,785,311 | £6,470,046 | £4,160,551 | £3,840,704 | £3,533,565 | £482,451 | £823,485 | −£1,197,401 | −£637,722 |
| Equity | £6,785,311 | £6,470,046 | £4,160,551 | £3,840,704 | £3,533,565 | £482,451 | £823,485 | −£1,197,401 | −£637,722 |
| Assets | |||||||||
| Fixed assets | £2,451,873 | £2,785,417 | £3,118,999 | £3,446,846 | £3,812,320 | £4,028,000 | £4,028,000 | £6,333,670 | £6,323,868 |
| Property, plant & equipment | £2,451,873 | £2,785,417 | £3,118,999 | £3,446,846 | £3,812,320 | £4,028,000 | £4,028,000 | £6,333,670 | £6,323,868 |
| Current assets | £4,698,044 | £4,099,207 | £1,500,281 | £1,172,061 | £1,168,639 | £1,219,743 | £1,304,762 | £1,625,507 | £1,482,610 |
| Cash at bank | £3,760,587 | £2,944,204 | £521,406 | £433,952 | £283,722 | £446,220 | £558,690 | £649,174 | £848,264 |
| Debtors | £937,457 | £1,155,003 | £978,875 | £738,109 | £494,316 | £558,197 | £541,406 | £710,333 | £375,707 |
| Stock | — | — | — | — | £390,601 | £215,326 | £204,666 | £266,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £364,606 | £414,578 | £458,729 | £403,203 | £972,394 | £4,765,292 | £4,509,277 | £9,156,578 | £8,444,200 |
| Creditors after one year | — | — | — | £375,000 | £475,000 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £4,333,438 | £3,684,629 | £1,041,552 | £768,858 | £196,245 | −£3,545,549 | −£3,204,515 | −£7,531,071 | −£6,961,590 |
| Assets less current liabilities | £6,785,311 | £6,470,046 | £4,160,551 | £4,215,704 | £4,008,565 | £482,451 | £823,485 | −£1,197,401 | −£637,722 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2016-11-25
—
Outstanding