Willington Power Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,168,190
Cash
£100,402
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,277,495
Equity
£17,000,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,168,190 | £2,154,021 | −£2,138,000 | — | — | — |
| Equity | £17,000,000 | £17,000,000 | −£2,138,000 | −£2,094,000 | −£2,085,000 | −£2,027,000 |
| Assets | ||||||
| Property, plant & equipment | £20,000,000 | £20,000,000 | £20,000,000 | £20,000,000 | £20,000,000 | £20,000,000 |
| Current assets | — | — | £49,000 | £22,000 | £24,000 | £9,000 |
| Cash at bank | £100,402 | £58,433 | £47,000 | £20,000 | £17,000 | £8,000 |
| Debtors | £8,903 | £61,062 | £2,000 | £2,000 | £7,000 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £22,277,495 | £22,273,516 | £22,187,000 | £22,116,000 | £22,109,000 | £22,036,000 |
| Net current assets | £22,168,190 | £22,154,021 | −£22,138,000 | −£22,094,000 | −£22,085,000 | −£22,027,000 |
| Assets less current liabilities | £2,168,190 | £2,154,021 | −£2,138,000 | −£2,094,000 | −£2,085,000 | −£2,027,000 |
| People | ||||||
| Average employees | 2 | 0 | 0.02 | 2 | 0 | — |
| 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
4 outstanding chargesAll Assets · created 2019-03-25
—
OutstandingUnknown · created 2019-03-25
—
OutstandingFixed · created 2017-12-14
—
OutstandingAll Assets · created 2016-06-08
—
Outstanding