Power Investments Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,023,855
Cash
£840,392
Turnover
—
Profit / loss
—
Current assets
£964,172
Creditors < 1 year
£2,436,654
Equity
£2,023,855
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,023,855 | £2,144,823 | £2,204,122 | £1,985,959 | £2,152,121 | £2,938,756 | £3,021,081 |
| Equity | £2,023,855 | £2,144,823 | £2,204,122 | £1,985,959 | £2,152,121 | £2,938,756 | £3,021,081 |
| Assets | |||||||
| Fixed assets | £4,184,578 | £4,833,259 | £4,859,884 | £4,651,554 | £4,676,699 | £5,294,927 | £5,227,135 |
| Property, plant & equipment | £1,165 | £1,969 | £97 | £340 | £714 | £1,835 | £1,784 |
| Current assets | £964,172 | £451,379 | £317,244 | £496,984 | £459,891 | £717,040 | £1,446,182 |
| Cash at bank | £840,392 | £245,981 | £70,891 | £134,969 | £85,015 | £76,948 | £73,017 |
| Liabilities | |||||||
| Creditors within one year | £2,436,654 | £1,802,584 | £1,588,071 | £797,691 | £515,875 | £511,711 | £996,736 |
| Creditors after one year | £688,241 | £1,337,231 | £1,384,935 | £2,364,888 | £2,468,594 | £2,561,500 | £2,655,500 |
| Net current assets | −£1,472,482 | −£1,351,205 | −£1,270,827 | −£300,707 | −£55,984 | £205,329 | £449,446 |
| Assets less current liabilities | £2,712,096 | £3,482,054 | £3,589,057 | £4,350,847 | £4,620,715 | £5,500,256 | £5,676,581 |
| People | |||||||
| Average employees | 5 | 5 | 6 | 8 | 7 | 7 | 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
1 outstanding chargesFloating · created 2018-06-29
—
OutstandingShow 35 satisfied / released
Property · created 2017-06-15 · satisfied 2018-07-24
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SatisfiedFixed · created 2016-06-14 · satisfied 2018-07-24
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SatisfiedUnknown · created 2014-12-09 · satisfied 2018-07-24
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SatisfiedFloating · created 2009-11-25 · satisfied 2018-03-06
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SatisfiedUnknown · created 2005-04-14 · satisfied 2018-03-06
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SatisfiedFloating · created 1998-11-10 · satisfied 2018-03-06
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SatisfiedShares · created 1997-07-31 · satisfied 2018-03-06
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SatisfiedProperty · created 1997-03-27 · satisfied 2018-03-06
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SatisfiedAll Assets · created 1996-01-12 · satisfied 2018-03-06
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF A PRINCIPAL DEED DATED 15/11/89
SatisfiedProperty · created 1996-01-12 · satisfied 2018-03-06
£750,000.00 TOGETHER WITH ALL OTHER MONI ES DUE FROM THE COMPANY TO THE CHARGEE P URSUANT TO THE TERMS OF THE PRINCIPAL DE ED DATED 8/10/91
SatisfiedAll Assets · created 1996-01-12 · satisfied 2018-03-06
£1,600,000.00 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE PRINCIPAL DEED DATED 3/9/87
SatisfiedProperty · created 1996-01-12 · satisfied 2018-03-06
£3,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE PRI NCIPAL DEEDS DATED 20/6/85 16/9/85 AND 1 2/11/86
SatisfiedProperty · created 1996-01-12 · satisfied 2018-03-06
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SatisfiedUnknown · created 1991-10-08 · satisfied 2018-03-06
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUBSEQUENT TO A LEGAL CHARGE DATED 20 .6.85
SatisfiedProperty · created 1989-11-15 · satisfied 2018-03-06
£260,000
SatisfiedProperty · created 1987-11-10 · satisfied 2018-03-06
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SatisfiedProperty · created 1987-09-03 · satisfied 2018-03-06
£1,600,000 AND ALL OTHER DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-11-12 · satisfied 2018-03-06
£3,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE PRINCIPA L DEED DATED 20TH JUNE 1985.
SatisfiedUnknown · created 1985-12-02 · satisfied 2018-03-06
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SatisfiedUnknown · created 1985-09-16 · satisfied 2018-03-06
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 20/6/198 5 AND OTHER MONEYS DUE UNDER THE TERMS O F THE CHARGE
SatisfiedProperty · created 1985-07-12 · satisfied 2018-03-06
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SatisfiedProperty · created 1985-07-12 · satisfied 2018-03-06
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SatisfiedProperty · created 1985-06-20 · satisfied 2018-03-06
£3,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1984-08-22 · satisfied 2018-03-06
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SatisfiedProperty · created 1982-09-15
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SatisfiedUnknown · created 1981-06-23 · satisfied 2018-03-06
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SatisfiedProperty · created 1980-11-21
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SatisfiedUnknown · created 1980-08-18
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SatisfiedProperty · created 1980-05-02
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SatisfiedProperty · created 1980-02-01
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SatisfiedProperty · created 1980-02-01
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SatisfiedProperty · created 1979-06-19 · satisfied 2018-03-06
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SatisfiedProperty · created 1979-04-12 · satisfied 2018-03-06
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SatisfiedUnknown · created 1972-01-31 · satisfied 2018-03-06
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SatisfiedUnknown · created 1971-10-12 · satisfied 2018-03-06
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Satisfied