Porterledge Renewable Limited
Production of electricity · Ashton-On-Ribble
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 4 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-09-03 · satisfied 2021-11-03
—
SatisfiedFixed · created 2014-07-11 · satisfied 2021-11-03
—
SatisfiedAll Assets · created 2014-07-11 · satisfied 2021-11-03
—
SatisfiedFixed · created 2014-07-11 · satisfied 2021-11-03
—
SatisfiedAll Assets · created 2013-01-16 · satisfied 2014-07-09
All monies
Satisfied