Pytchley Renewables Limited
Production of electricity · Kettering
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£702,963
Cash
£32,492
Turnover
—
Profit / loss
—
Current assets
£148,057
Creditors < 1 year
—
Equity
£702,963
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £702,963 | £648,166 | £382,285 | £305,882 | £263,384 | £168,365 | £175,160 | £86,471 | −£11,683 | — |
| Equity | £702,963 | £648,166 | £382,285 | £305,882 | £263,384 | £168,365 | £175,160 | £86,471 | −£11,683 | — |
| Assets | ||||||||||
| Property, plant & equipment | £2,447,465 | £2,493,058 | £2,544,548 | £2,281,052 | £1,689,747 | £1,140,340 | £1,185,933 | £1,231,525 | £1,269,319 | £1,314,650 |
| Current assets | £148,057 | £115,636 | £123,480 | £135,416 | £116,886 | £87,960 | £110,935 | £107,734 | £25,246 | — |
| Cash at bank | £32,492 | £11,590 | £12,156 | £12,022 | £10,019 | £7,198 | £18,561 | £11,332 | £6,474 | £10,755 |
| Debtors | £115,565 | £104,046 | £111,324 | £123,394 | £106,867 | £80,762 | £92,374 | £96,402 | £18,772 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £988,718 | £731,703 | £676,356 | — | — | — | — | — |
| Creditors after one year | — | — | £1,297,025 | £1,378,883 | £866,893 | — | — | — | — | — |
| Net current assets | −£604,666 | −£628,346 | −£865,238 | −£596,287 | −£559,470 | −£29,588 | −£7,195 | −£59,953 | −£124,286 | — |
| Assets less current liabilities | £1,842,799 | £1,864,712 | £1,679,310 | £1,684,765 | £1,130,277 | £1,110,752 | £1,178,738 | £1,171,572 | £1,145,033 | — |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 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
3 outstanding chargesFixed · created 2015-09-03
—
OutstandingUnknown · created 2015-09-03
—
OutstandingAll Assets · created 2015-07-15
—
Outstanding