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Companies/08682551

Deepbridge Renewable Energy (1) Limited

Production of electricity · Chester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
—
Cash
£578,864
Turnover
—
Profit / loss
−£404,380
Current assets
£999,512
Creditors < 1 year
£287,241
Equity
£3,372,571
Average employees
2

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 figures2021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets————£3,465,656
Equity£3,372,571£2,741,751£3,270,012£3,637,610£3,465,656
Assets
Fixed assets————£3,336,709
Property, plant & equipment£2,660,300£2,833,109£2,991,089£3,163,899£3,336,709
Current assets£999,512£1,031,201£898,823£665,744£279,586
Cash at bank£578,864£229,432£219,708£144,044£54,308
Debtors£420,648£801,769£679,115£521,700£225,278
Liabilities
Creditors within one year£287,241£1,122,559——£150,639
Net current assets£712,271−£91,358£278,923£473,711£128,947
Assets less current liabilities£3,372,571£2,741,751£3,270,012£3,637,610£3,465,656
Profit & loss
Profit / loss−£404,380−£528,261———
People
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-12-16
—
Outstanding