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Companies/11301083

Power Initiatives (1) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£973,989
Cash
£42,757
Turnover
—
Profit / loss
—
Current assets
£912,499
Creditors < 1 year
—
Equity
−£973,989
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£973,989−£518,790−£184,640−£499,258£435,617£655,416−£25,302−£25,552
Equity−£973,989−£518,790—−£499,258£435,617£655,416−£25,302−£25,552
Assets
Fixed assets——£3,660,813—————
Property, plant & equipment£3,152,904£3,415,731£3,660,813£3,830,945£2,729,347£1,184,887£703,634£178,613
Current assets£912,499£1,074,332£904,529£564,011£578,992£46,198£105,082—
Cash at bank£42,757£752,446£592,504£9,812£67£111——
Debtors£869,742£321,886£312,025£554,199£578,925£46,087£105,082£2
Liabilities
Creditors£5,039,392£5,008,853£4,733,315—————
Creditors within one year———£4,441,448£2,055,155£525,669£834,018£204,167
Creditors after one year———£26,667£817,567£50,000——
Provisions———£426,099————
Net current assets−£4,126,893−£3,934,521−£3,828,786−£3,877,437−£1,476,163−£479,471−£728,936−£204,165
Assets less current liabilities−£973,989−£518,790−£167,973−£46,492£1,253,184£705,416−£25,302—
People
Average employees41112222
Source evidenceView 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 charges
All Assets · created 2022-07-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-19 · satisfied 2023-01-25
—
Satisfied
All Assets · created 2020-10-19 · satisfied 2021-12-01
—
Satisfied