Warley Green Limited
Production of electricity · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,595,040
Cash
£140,865
Turnover
—
Profit / loss
−£4,586,485
Current assets
£940,526
Creditors < 1 year
£16,607,639
Equity
−£3,595,040
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,595,040 | £991,445 |
| Equity | −£3,595,040 | £991,445 |
| Assets | ||
| Property, plant & equipment | £98,988,776 | £77,492,032 |
| Current assets | £940,526 | £778,731 |
| Cash at bank | £140,865 | £99,110 |
| Debtors | £799,661 | £679,621 |
| Liabilities | ||
| Creditors within one year | £16,607,639 | £1,875,025 |
| Creditors after one year | £85,986,876 | £75,404,293 |
| Provisions | £929,827 | £0 |
| Net current assets | −£15,667,113 | −£1,096,294 |
| Assets less current liabilities | £83,321,663 | £76,395,738 |
| Profit & loss | ||
| Profit before tax | −£3,656,658 | −£13,111 |
| Profit / loss | −£4,586,485 | −£143,240 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-05
—
OutstandingAll Assets · created 2023-05-10
—
Outstanding