P3P Energy Management Selby Limited
Trade of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,781,662
Cash
£1,067,246
Turnover
—
Profit / loss
—
Current assets
£8,732,035
Creditors < 1 year
£13,158,200
Equity
£6,781,662
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,781,662 | £7,937,787 | £3,943,326 | £1,235,742 | £263,788 | −£604,341 |
| Equity | £6,781,662 | £7,937,787 | £3,943,326 | £1,235,742 | £263,788 | −£604,341 |
| Assets | ||||||
| Property, plant & equipment | £14,642,827 | £13,981,153 | £9,442,765 | £10,023,858 | £10,604,951 | £11,172,087 |
| Current assets | £8,732,035 | £9,730,178 | £8,796,821 | £5,953,349 | £4,101,919 | £2,719,424 |
| Cash at bank | £1,067,246 | £1,901,902 | £2,407,341 | £1,121,201 | £1,527,543 | £1,153,138 |
| Debtors | £7,664,789 | £7,828,276 | £6,389,480 | £4,832,148 | £2,574,376 | £1,566,286 |
| Liabilities | ||||||
| Creditors within one year | £13,158,200 | £7,199,330 | £12,274,260 | £5,475,973 | — | — |
| Creditors after one year | £0 | £5,330,214 | £0 | £7,575,492 | — | — |
| Provisions | £3,435,000 | £3,244,000 | £2,022,000 | £1,690,000 | £787,000 | £318,000 |
| Net current assets | −£4,426,165 | £2,530,848 | −£3,477,439 | £477,376 | −£1,159,328 | −£2,451,826 |
| Assets less current liabilities | £10,216,662 | £16,512,001 | £5,965,326 | £10,501,234 | £9,445,623 | £8,720,261 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2024-02-28
—
OutstandingFloating · created 2018-11-19
—
Outstanding