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Companies/08804856

Sedgwick Renewable Energy Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,845,381
Cash
£1,205,862
Turnover
—
Profit / loss
−£2,698,110
Current assets
£25,439,342
Creditors < 1 year
£20,522,189
Equity
−£4,845,381
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£4,845,381−£2,147,271−£716,723—————
Equity−£4,845,381−£2,147,271−£716,723£2,219,940£2,872,286£8,050,976£2,743,916£2,400,825
Assets
Current assets£25,439,342£34,344,796——————
Cash at bank£1,205,862£1,445,381——————
Debtors£24,233,480£32,899,415—£20,788,666£21,981,840£15,840,893£16,093,738£4,000,000
Liabilities
Creditors within one year£20,522,189£22,910,237——————
Creditors after one year£44,198,517£48,017,813——————
Net current assets£4,917,153£11,434,559—−£652,346£0£0£0£0
Assets less current liabilities£39,353,136£45,870,542—£2,219,940£2,872,286£8,050,976£2,743,916£2,400,825
Profit & loss
Profit before tax−£3,055,747−£1,430,548——————
Profit / loss−£2,698,110−£1,430,548——————
People
Average employees00——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-09-09
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding
All Assets · created 2022-09-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-08-03 · satisfied 2022-10-04
—
Satisfied
Floating · created 2018-08-03 · satisfied 2022-10-04
—
Satisfied
Floating · created 2016-11-03 · satisfied 2022-10-04
—
Satisfied
Fixed · created 2015-07-22 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2015-01-19 · satisfied 2022-10-04
—
Satisfied