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Companies/12092691

Innova Renewables Limited

Production of electricity · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£68,031,000
Cash
£7,597,000
Turnover
—
Profit / loss
−£16,905,000
Current assets
—
Creditors < 1 year
—
Equity
£68,031,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2019-12-31
Balance sheet
Net assets£68,031,000£77,126,000——−£156,292
Equity£68,031,000£77,126,000——−£156,292
Assets
Property, plant & equipment£149,556,000£141,546,000———
Current assets————£136,037
Cash at bank£7,597,000£2,892,000£5,280,000—£2,539
Debtors————£32,837
Stock————£100,661
Liabilities
Creditors within one year————£292,329
Net current assets————−£156,292
Assets less current liabilities————−£156,292
Profit & loss
Profit / loss−£16,905,000−£20,432,000———
People & pay
Average employees————0
Source evidenceView 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 2025-06-19
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-02-04 · satisfied 2025-07-07
—
Satisfied
Fixed · created 2023-11-09 · satisfied 2025-07-07
—
Satisfied
Fixed · created 2022-10-14 · satisfied 2023-03-22
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2022-06-28
—
Satisfied
Fixed · created 2020-12-23 · satisfied 2021-08-03
—
Satisfied
All Assets · created 2020-12-09 · satisfied 2023-09-11
—
Satisfied