Welbar Energy Storage Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,865,528
Cash
£38,321,640
Turnover
—
Profit / loss
−£154,313
Current assets
£43,752,347
Creditors < 1 year
£79,590,622
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,865,528 | £34,019,841 | £5,159,533 | −£179,623 | £1 | £1 | £1 | £1 |
| Equity | — | £102,059,523 | £5,159,533 | −£179,623 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £75,972,105 | £29,446,208 | — | — | — | — | — | — |
| Property, plant & equipment | £61,026,397 | £15,873,280 | — | — | — | — | — | — |
| Current assets | £43,752,347 | £11,230,758 | — | £26 | £1 | £1 | £1 | £1 |
| Cash at bank | £38,321,640 | £5,581,762 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £79,590,622 | £200,781 | — | £179,649 | £0 | — | — | — |
| Creditors after one year | £6,268,302 | £6,456,344 | — | — | — | — | — | — |
| Net current assets | — | — | — | −£179,623 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | −£179,623 | £1 | £1 | £1 | £1 |
| Profit & loss | ||||||||
| Profit before tax | −£42,426 | £793,639 | — | — | — | — | — | — |
| Profit / loss | −£154,313 | £852,783 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.