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Companies/08311365

P3P Energy Management Ae Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,201,618
Cash
£48,596
Turnover
—
Profit / loss
—
Current assets
£9,101,487
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£13,201,618£12,168,870£6,323,928£4,251,811£3,259,673£1,825,653
Equity——£6,323,928£4,251,811£3,259,673£1,825,653
Assets
Fixed assets——£1,081,604£1,209,898£1,338,192£1,466,486
Intangible assets——£284,025£338,125£392,225—
Property, plant & equipment£10,454,910£8,561,341£797,579£871,773£945,967£1,020,161
Current assets£9,101,487£8,876,076£8,834,331£6,343,998£5,925,918£4,765,319
Cash at bank£48,596£262,176£410,274£261,860£326,031£315,030
Debtors£8,875,807£8,422,927£8,424,057£6,082,138£5,599,887£4,450,289
Liabilities
Creditors within one year———£1,202,445£1,185,778£861,210
Creditors after one year———£1,881,640£2,638,659£3,350,942
Provisions£2,613,000£2,140,000£199,000£218,000£180,000£194,000
Net current assets£6,140,880£5,969,553£6,518,410£5,141,553£4,740,140£3,904,109
Assets less current liabilities£16,595,790£14,530,894£7,600,014£6,351,451£6,078,332£5,370,595
People
Average employees000222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-02-27
—
Outstanding
—
Outstanding
Floating · created 2025-04-07
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Outstanding
All Assets · created 2024-06-21
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Outstanding
Fixed · created 2024-06-21
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Outstanding
All Assets · created 2019-11-12
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Outstanding
All Assets · created 2018-06-13
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Outstanding
Fixed · created 2018-06-13
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Outstanding
Show 1 satisfied / released