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Companies/10222968

Penans Renewable Energy Limited

Manufacture of gas · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£502,211
Cash
—
Turnover
—
Profit / loss
−£129,045
Current assets
—
Creditors < 1 year
£3,712,515
Equity
−£502,211
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£502,211−£373,166—————
Equity−£502,211−£373,166—−£256,452−£213,490−£166,637−£110,431
Assets
Property, plant & equipment£3,120,513£3,120,513—£3,120,513£3,120,513£3,120,513£2,801,255
Debtors£89,791£64,931—£40,268£33,105£3,813—
Liabilities
Creditors within one year£3,712,515£3,558,610—£3,417,233£3,367,108£3,290,963—
Net current assets−£3,622,724−£3,493,679—−£3,376,965−£3,334,003−£3,287,150−£2,911,686
Assets less current liabilities−£502,211−£373,166—−£256,452−£213,490−£166,637−£110,431
Profit & loss
Profit / loss−£129,045−£59,257——−£46,853−£56,206—
People
Average employees00—0000
Source evidenceView 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 charges
—
Outstanding