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Companies/08234451

Porterledge Renewable Limited

Production of electricity · Ashton-On-Ribble

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£184,048
Cash
£79,011
Turnover
—
Profit / loss
—
Current assets
£525,649
Creditors < 1 year
—
Equity
£184,048
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£184,048£183,262£160,424£120,739£95,310
Equity£184,048£183,262£160,424£120,739£95,310
Assets
Fixed assets£634,399£685,763£737,419£789,159£841,153
Property, plant & equipment£634,063£685,427£737,133£788,873£840,869
Current assets£525,649£512,449£833,684£292,360£166,828
Cash at bank£79,011£46,714£61,746£50,224£39,539
Debtors£446,638£465,735£771,938£242,136£127,289
Liabilities
Provisions£54,015£53,585£47,982£40,767£46,374
Net current assets−£396,336−£448,916−£529,013−£627,653−£699,469
Assets less current liabilities£238,063£236,847£208,406£161,506£141,684
People
Average employees422——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-09-03 · satisfied 2021-11-03
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2021-11-03
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2021-11-03
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2021-11-03
—
Satisfied
All Assets · created 2013-01-16 · satisfied 2014-07-09
All monies
Satisfied