Aberedw Energy Park Limited
Production of electricity · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,031,637
Cash
£1,132,193
Turnover
—
Profit / loss
−£2,039,330
Current assets
£1,756,266
Creditors < 1 year
—
Equity
−£4,031,637
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 | 2025-03-31Company | 2024-03-31Company | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,031,637 | −£1,992,306 | £47,543 |
| Equity | −£4,031,637 | −£1,992,306 | £47,543 |
| Assets | |||
| Property, plant & equipment | £56,351 | £62,731 | — |
| Current assets | £1,756,266 | £335,465 | £7,888 |
| Cash at bank | £1,132,193 | £34,685 | — |
| Debtors | £624,073 | £300,780 | — |
| Liabilities | |||
| Creditors within one year | — | — | £55,176 |
| Net current assets | −£4,087,988 | −£2,055,037 | −£47,288 |
| Assets less current liabilities | −£4,031,637 | −£1,992,306 | £47,287 |
| Profit & loss | |||
| Profit before tax | −£2,039,330 | −£1,425,490 | — |
| Profit / loss | −£2,039,330 | −£1,425,490 | — |
| People | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.