Penberth Renewable Power Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,772,807
Cash
£223,864
Turnover
—
Profit / loss
—
Current assets
£1,338,794
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,772,807 | £2,149,854 | £1,398,049 | £1,168,477 | £997,329 | £911,974 | £1,632,538 | £1,689,211 | −£471,150 | −£416,213 |
| Equity | — | — | £1,398,049 | £1,168,477 | £997,329 | £911,974 | £1,632,538 | £1,689,211 | −£471,150 | −£416,213 |
| Assets | ||||||||||
| Fixed assets | £1,743,815 | £1,758,461 | — | — | — | — | £1,000,000 | £1,000,000 | £3,698,186 | £3,868,390 |
| Property, plant & equipment | £1,743,815 | £1,758,461 | £953,169 | £833,611 | £747,147 | £600,000 | £1,000,000 | £1,000,000 | £3,698,186 | £3,868,390 |
| Current assets | £1,338,794 | £1,678,826 | £1,598,782 | £1,405,514 | £646,639 | £580,227 | £762,284 | £931,817 | £677,386 | £595,060 |
| Cash at bank | £223,864 | £332,738 | £224,342 | £147,030 | £118,841 | £213,718 | £147,071 | £241,430 | £66,712 | £213,569 |
| Debtors | £1,107,450 | £1,346,088 | £1,374,440 | £1,258,484 | £527,798 | £366,509 | £615,213 | £690,387 | £610,674 | £381,491 |
| Stock | £7,480 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £491,753 | £366,617 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £129,746 | £242,606 | £4,846,722 | £4,879,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £847,041 | £1,312,209 | £1,261,973 | £1,213,706 | £465,089 | £311,974 | £632,538 | £689,211 | −£4,169,336 | −£4,284,603 |
| Assets less current liabilities | £2,590,856 | £3,070,670 | £2,215,142 | £2,047,317 | £1,212,236 | £911,974 | £1,632,538 | £1,689,211 | −£471,150 | −£416,213 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-01-25
—
OutstandingShow 3 satisfied / released
Property · created 2018-10-26 · satisfied 2020-09-16
—
SatisfiedAll Assets · created 2018-06-13 · satisfied 2020-09-16
—
SatisfiedAll Assets · created 2017-07-03 · satisfied 2018-07-19
—
Satisfied