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Companies/07687795

Progressive Power Generation Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£245,746
Cash
£15,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£245,746
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£245,746−£264,352−£223,327−£252,734−£125,485−£6,770£131,463£197,197£28,789£151,996£131,734£176,407
Equity−£245,746−£264,352−£223,327−£252,734−£125,485−£6,770£131,463£197,197£28,789£151,996£131,734£176,407
Assets
Fixed assets————————£663,834£695,510£697,782£653,830
Property, plant & equipment£372,189£403,864£435,540£467,215£497,536£529,212£560,887£592,563£663,834£695,510£697,782£653,830
Current assets——£366,596£259,213£313,331£98,913£165,270£183,584£176,477£139,931£80,023£99,165
Cash at bank£15,980£76,970£32,562£18,364£96,795£32,928£95,947£29,658£38,426£8,715£20,633£34,890
Debtors——£334,034£240,849£216,536£65,985£69,323£153,926£138,051£131,216£59,390£64,275
Liabilities
Creditors within one year————————£251,522£123,445£86,071£16,588
Creditors after one year————————£560,000£560,000£560,000£560,000
Provisions———————————£0
Net current assets——£236,272£134,599£192,777£8,495£130,576£164,634−£75,045£16,486−£6,048£82,577
Assets less current liabilities——£671,812£601,814£690,313£537,707£691,463£757,197£588,789£711,996£691,734£736,407
Profit & loss
Turnover——————£76,734—————
Gross profit——————£67,222—————
Operating profit——————£5,230—————
Profit before tax——————−£21,370—————
Profit / loss——————−£65,734—————
People
Average employees00000000————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2018-09-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-02-23 · satisfied 2018-02-21
All monies
Satisfied
All Assets · created 2011-12-01 · satisfied 2018-02-21
All monies
Satisfied