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Companies/NI037164

Owenreagh Power Partners Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
—
Cash
£192,515
Turnover
£45,994
Profit / loss
£3,755
Current assets
£961,012
Creditors < 1 year
£745,286
Equity
£326,226
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets——£1,050,194£1,085,937—
Equity£326,226£322,471———
Share capital£887,001£887,001———
Retained earnings−£560,775−£564,530———
Assets
Fixed assets£110,500£110,500———
Property, plant & equipment£110,500£110,500£738,657£800,010—
Current assets£961,012£995,329£720,974£540,942—
Cash at bank£192,515£308,614———
Debtors£768,497£686,715£343,015—£412,317
Liabilities
Creditors within one year£745,286£783,358———
Provisions——£119,349£131,007—
Net current assets£215,726£211,971£430,886£416,934—
Assets less current liabilities£326,226£322,471£1,169,543£1,216,944—
Profit & loss
Turnover£45,994£28,976———
Cost of sales£55,912£12,679———
Gross profit−£9,918£16,297———
Administrative expenses£13,146£297,023———
Operating profit−£23,064−£280,726———
Interest receivable£3,762£11,493———
Profit before tax£4,698−£177,600———
Tax£943−£44,400———
Profit / loss£3,755−£133,200———
People & pay
Average employees4444—
Source evidenceView filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
CROWLEY YOUNG
Audit opinion
Clean (unmodified)
Immediate parent
SWS Lisavaird NI Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-06-24, signed by Martin Dineen
Related parties (2)
  • Orsted Onshore Ireland Midco Limited · Other connected party · Amounts due to · 48,483
  • Orsted Onshore Ireland Midco Limited · Other connected party · Amounts due to · 48,483
Events after the year end (1)
  • There have been no significant events affecting the company since the financial year-end.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£0
Outstanding
£0
Outstanding
Show 1 satisfied / released
Unknown · created 1999-11-16 · satisfied 2022-09-12
£0
Satisfied