Newry Power Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,862,384
Cash
£958,968
Turnover
—
Profit / loss
—
Current assets
£1,870,369
Creditors < 1 year
—
Equity
—
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 | 2023-12-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,862,384 | £5,518,657 | £3,762,245 | £3,751,500 |
| Equity | — | — | £3,762,245 | £3,751,500 |
| Assets | ||||
| Fixed assets | £9,410,741 | £10,456,379 | £5,648,071 | £0 |
| Property, plant & equipment | £9,410,741 | £10,456,379 | — | — |
| Current assets | £1,870,369 | £699,962 | £623,136 | £3,751,500 |
| Cash at bank | £958,968 | £146,556 | — | — |
| Debtors | £911,401 | £553,406 | — | — |
| Liabilities | ||||
| Creditors | £418,726 | £1,130,035 | — | — |
| Net current assets | £1,451,643 | −£430,073 | £526,359 | £3,751,500 |
| Assets less current liabilities | £10,862,384 | £10,026,306 | £6,174,430 | £3,751,500 |
| People | ||||
| Average employees | 0 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingFixed · created 2025-12-18
—
OutstandingFixed · created 2025-12-19
—
OutstandingShow 1 satisfied / released
Floating · created 2023-06-06 · satisfied 2026-05-13
—
Satisfied