Tellington Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,831,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,831,979
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 | 2025-09-30GBP · company | 2024-09-30GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,831,979 | £2,625,998 | £2,512,648 | £2,347,815 | £2,252,202 | £2,180,316 | £2,098,164 | £1,999,187 | £1,937,164 | £1,883,652 | £1,816,754 | £1,935,278 |
| Equity | £2,831,979 | £2,625,998 | £2,512,648 | £2,347,815 | £2,252,202 | £2,180,316 | £2,098,164 | £1,999,187 | £1,937,164 | £1,883,652 | £1,816,754 | £1,935,278 |
| Assets | ||||||||||||
| Property, plant & equipment | £760,911 | £830,925 | £864,743 | £932,379 | £1,000,016 | £1,067,652 | £1,135,289 | £1,202,925 | £1,270,562 | £1,338,198 | £1,405,835 | £1,473,471 |
| Current assets | — | — | — | — | — | — | — | — | — | £577,667 | £422,448 | £540,456 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,542 | £363,760 | £511,816 |
| Debtors | £2,111,907 | £1,845,589 | £1,693,557 | £1,492,890 | £1,320,939 | £1,171,664 | £1,018,071 | £846,070 | £702,728 | £563,125 | £58,688 | £28,640 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,069 |
| Provisions | £34,748 | £47,430 | £45,652 | £51,676 | £57,006 | £46,786 | £53,275 | £48,317 | £33,910 | £21,274 | £1,548 | £35,580 |
| Net current assets | £2,105,816 | £1,842,503 | £1,693,557 | £1,467,112 | £1,309,192 | £1,159,450 | £1,016,150 | £844,579 | £700,512 | £566,728 | £412,467 | £497,387 |
| Assets less current liabilities | £2,866,727 | £2,673,428 | £2,558,300 | £2,399,491 | £2,309,208 | £2,227,102 | £2,151,439 | £2,047,504 | £1,971,074 | £1,904,926 | £1,818,302 | £1,970,858 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £207,837 | £212,500 | — | — | — | £196,158 | £180,953 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £86,540 | −£154,735 | — |
| Profit before tax | — | — | — | — | £92,281 | £97,014 | — | — | — | £86,624 | −£152,556 | — |
| Profit / loss | — | — | — | — | £71,886 | £82,152 | — | — | — | £66,898 | −£118,524 | — |
| 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
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-01 · satisfied 2016-12-02
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Satisfied