Pepys Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,873,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,873,552
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 | 2025-09-30Company | 2024-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,873,552 | £2,680,546 | £2,559,355 | £2,400,908 | £2,308,265 | £2,227,429 | £2,151,879 | £2,064,029 | £1,978,167 | £1,922,257 | £1,863,032 | £1,996,372 |
| Equity | £2,873,552 | £2,680,546 | £2,559,355 | £2,400,908 | £2,308,265 | £2,227,429 | £2,151,879 | £2,064,029 | £1,978,167 | £1,922,257 | £1,863,032 | £1,996,372 |
| Assets | ||||||||||||
| Property, plant & equipment | £767,543 | £836,958 | £871,071 | £939,297 | £1,007,523 | £1,075,749 | £1,143,975 | £1,212,201 | £1,280,427 | £1,348,653 | £1,416,879 | £1,485,105 |
| Current assets | — | — | — | — | — | — | — | — | — | £602,249 | £456,192 | £597,183 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,268 | £370,366 | £563,868 |
| Debtors | £2,147,647 | £1,894,688 | £1,741,527 | £1,543,241 | £1,373,575 | £1,211,548 | £1,064,381 | £904,608 | £730,244 | £587,981 | £85,826 | £33,315 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,680 |
| Provisions | £36,004 | £48,523 | £46,793 | £52,936 | £58,383 | £47,920 | £54,504 | £50,832 | £30,667 | £17,553 | £190 | £37,236 |
| Net current assets | £2,142,013 | £1,892,111 | £1,735,077 | £1,514,547 | £1,359,125 | £1,199,600 | £1,062,408 | £902,660 | £728,407 | £591,157 | £446,343 | £548,503 |
| Assets less current liabilities | £2,909,556 | £2,729,069 | £2,606,148 | £2,453,844 | £2,366,648 | £2,275,349 | £2,206,383 | £2,114,861 | £2,008,834 | £1,939,810 | £1,863,222 | £2,033,608 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £220,074 | £205,142 | — | — | — | £186,991 | £174,760 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £76,501 | −£172,754 | — |
| Profit before tax | — | — | — | — | £103,714 | £88,852 | — | — | — | £76,588 | −£170,386 | — |
| Profit / loss | — | — | — | — | £80,836 | £75,550 | — | — | — | £59,225 | −£133,340 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2016-12-01
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2016-12-02
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Satisfied