Pengelly Ce Turbine Ltd
Production of electricity · Wadebridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£668,183
Cash
£95,175
Turnover
—
Profit / loss
—
Current assets
£235,889
Creditors < 1 year
£148,547
Equity
£668,183
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £668,183 | £576,385 | £646,190 | £691,060 | £837,124 | £910,229 | £846,876 | £633,775 | £440,615 | £223,271 | £40,385 | £1 |
| Equity | £668,183 | £576,385 | £646,190 | £691,060 | £837,124 | £910,229 | £846,876 | £633,775 | £440,615 | £223,271 | £40,385 | £1 |
| Assets | ||||||||||||
| Fixed assets | £716,302 | £781,145 | £845,988 | £910,831 | £975,674 | £1,046,629 | £1,117,584 | £1,188,622 | £1,259,689 | £1,330,756 | £1,398,082 | £0 |
| Property, plant & equipment | £716,302 | £781,145 | £845,988 | £910,831 | £975,674 | £1,046,629 | £1,117,584 | — | £1,259,689 | £1,330,756 | £1,398,082 | £0 |
| Current assets | £235,889 | £182,621 | £124,412 | £91,355 | £138,687 | £116,332 | £84,242 | £92,563 | £239,450 | £100,277 | £54,504 | £1 |
| Cash at bank | £95,175 | £27,749 | £14,418 | £11,371 | £4,285 | £14,419 | £8,315 | — | £9,996 | £13,723 | £54,504 | £0 |
| Debtors | £140,714 | £154,872 | £109,994 | £79,984 | £134,402 | £101,913 | £75,927 | — | £229,454 | £86,554 | £0 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £148,547 | £245,283 | £167,847 | £139,203 | £141,156 | £113,991 | £215,924 | £374,884 | £446,066 | £441,917 | £22,333 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £113,214 | £483,144 | £737,849 | £1,468,707 | £0 |
| Provisions | £135,461 | £142,098 | £156,363 | £171,923 | £136,081 | £138,741 | £139,026 | £136,430 | £129,314 | £75,140 | £0 | — |
| Net current assets | £87,342 | −£62,662 | −£43,435 | −£47,848 | −£2,469 | £2,341 | −£131,682 | £265,907 | −£206,616 | −£266,023 | £111,010 | £1 |
| Assets less current liabilities | £803,644 | £718,483 | £802,553 | £862,983 | £973,205 | £1,048,970 | £985,902 | £922,715 | £1,053,073 | £1,064,733 | £1,509,092 | £1 |
| People | ||||||||||||
| Average employees | 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
4 outstanding chargesFloating · created 2014-09-17
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OutstandingFloating · created 2014-05-14
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OutstandingAll Assets · created 2014-01-23
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OutstandingFloating · created 2014-01-23
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OutstandingShow 1 satisfied / released
Floating · created 2014-05-14 · satisfied 2014-10-06
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Satisfied