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Companies/12576991

Twyn Hywel Energy Park Limited

Production of electricity · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£12,707,711
Cash
£2,620,827
Turnover
—
Profit / loss
−£5,047,945
Current assets
£3,258,982
Creditors < 1 year
—
Equity
−£12,707,711
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2021-03-3111 months
Balance sheet
Net assets−£12,707,711−£7,659,766£47,365
Equity−£12,707,711−£7,659,766£47,365
Assets
Fixed assets£42,251£48,318—
Intangible assets£2,445£2,826—
Property, plant & equipment£39,806£45,492—
Current assets£3,258,982£735,209£7,953
Cash at bank£2,620,827£94,535—
Debtors£638,155£640,674—
Liabilities
Creditors within one year——£53,506
Net current assets−£12,749,962−£7,708,084−£45,553
Assets less current liabilities−£12,707,711−£7,659,766£45,552
Profit & loss
Profit before tax−£5,047,945−£3,987,513—
Profit / loss−£5,047,945−£3,987,513—
People & pay
Average employees0—0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-05-19
—
Outstanding