Pelagic Energy Development Ltd
Production of electricity · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | — | — | — | — | 4 |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-06-30
—
OutstandingFixed · created 2025-06-30
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OutstandingFixed · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingFixed · created 2025-02-11
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OutstandingFixed · created 2025-02-11
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OutstandingFixed · created 2023-11-10
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OutstandingFixed · created 2023-11-10
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OutstandingFixed · created 2023-07-06
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OutstandingFixed · created 2023-07-06
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OutstandingFixed · created 2023-03-08
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OutstandingFixed · created 2023-03-08
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OutstandingShow 5 satisfied / released
Fixed · created 2023-06-30 · satisfied 2026-04-22
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SatisfiedFixed · created 2023-06-30 · satisfied 2026-04-22
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SatisfiedFixed · created 2022-12-06 · satisfied 2026-04-22
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SatisfiedFixed · created 2022-12-06 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2018-10-12
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Part Satisfied