P3P Energy Management Ae Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFloating · created 2026-02-27
—
OutstandingFloating · created 2025-04-07
—
OutstandingFloating · created 2025-04-07
—
OutstandingAll Assets · created 2024-06-21
—
OutstandingFixed · created 2024-06-21
—
OutstandingAll Assets · created 2019-11-12
—
OutstandingAll Assets · created 2018-06-13
—
OutstandingFixed · created 2018-06-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-04-22 · satisfied 2017-03-13
—
Satisfied