Walpole Green Limited
Production of electricity · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£141,071
Cash
£3,684,327
Turnover
—
Profit / loss
£19,070
Current assets
£5,046,897
Creditors < 1 year
£3,425,958
Equity
£141,071
Average employees
0
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £141,071 | £122,001 |
| Equity | £141,071 | £122,001 |
| Assets | ||
| Property, plant & equipment | £40,629,127 | £6,975,941 |
| Current assets | £5,046,897 | £1,491,260 |
| Cash at bank | £3,684,327 | £38,304 |
| Debtors | £1,362,570 | £1,452,956 |
| Liabilities | ||
| Creditors within one year | £3,425,958 | £872,839 |
| Creditors after one year | £42,108,995 | £7,472,361 |
| Net current assets | £1,620,939 | £618,421 |
| Assets less current liabilities | £42,250,066 | £7,594,362 |
| Profit & loss | ||
| Profit before tax | £19,070 | −£11,323 |
| Profit / loss | £19,070 | −£80,803 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingFloating · created 2024-12-23
—
Outstanding