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Companies/11609131

Pelagic Energy Development Ltd

Production of electricity · Godalming

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
−£34,001,054
Cash
£1,285,507
Turnover
—
Profit / loss
−£40,817,232
Current assets
—
Creditors < 1 year
£233,782,133
Equity
£34,001,054
Average employees
4

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£34,001,054£6,816,178−£3,445,487£575,407———
Equity£34,001,054−£6,816,178−£3,445,487£575,407£951,668£112,171£71,357
Assets
Property, plant & equipment£217,065,484£208,023,113—————
Current assets——————£1,946,721
Cash at bank£1,285,507£1,223,548————£108,615
Debtors——————£1,838,106
Stock£452,334£6,476,026—————
Liabilities
Creditors£233,782,133—£228,226,683£99,325,112———
Creditors within one year£233,782,133£228,226,683—————
Net current assets——————−£72,757
Assets less current liabilities£217,661,013£208,023,113————−£71,357
Profit & loss
Profit / loss−£40,817,232£3,370,691————−£71,487
People
Average employees44————4
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

12 outstanding charges
Fixed · created 2025-06-30
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Outstanding
Fixed · created 2025-06-30
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Outstanding
Fixed · created 2025-05-01
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Outstanding
Fixed · created 2025-05-01
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Outstanding
Fixed · created 2025-02-11
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Outstanding
Fixed · created 2025-02-11
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Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2023-07-06
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Outstanding
Fixed · created 2023-07-06
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Outstanding
Fixed · created 2023-03-08
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Outstanding
Fixed · created 2023-03-08
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Outstanding
Show 5 satisfied / released
Fixed · created 2023-06-30 · satisfied 2026-04-22
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Satisfied
Fixed · created 2023-06-30 · satisfied 2026-04-22
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Satisfied
Fixed · created 2022-12-06 · satisfied 2026-04-22
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Satisfied
Fixed · created 2022-12-06 · satisfied 2026-04-22
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Satisfied
All Assets · created 2018-10-12
—
Part Satisfied