RATHERTON POWER LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.13×

損益前年比（2023 vs 2024）損益前年比

-51.6%

ROA（当期純利益）（2024）ROA（当期純利益）

14%

概要

国名イギリス

ステータスアクティブ

登録番号08271055

設立29/10/2012

目的配電

住所Grenville House, 9 Boutport Street, Barnstaple, EX31 1TZ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日29/10/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

01/11/2023

住所更新

Grenville House, 9 Boutport Street, Barnstaple, Ex31 1TZ

29/10/2012

会社設立

法人設立日： 2012-10-29

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-2,655	£-2,655	£-4,373	£-4,833	—	—	—	—	—	£20,447	£33,455	£16,188
総資産	£-2,654	£-2,654	£-4,372	£-4,832	£-7,984	£15,570	£16,543	£18,390	£26,115	£66,035	£99,490	£115,678
Net Assets Liabilities	—	—	—	—	£-7,984	£15,570	£16,543	£18,390	£26,115	£45,589	£66,036	£99,491
Equity	—	—	—	—	£-7,984	£15,570	£16,543	£18,390	£26,115	£66,035	£99,490	£115,678
Current Assets	£5,479	£5,479	£5,317	—	—	—	—	£106,879	£191,701	£135,023	£160,054	£169,809
Net Current Assets Liabilities	£-37,025	£-37,025	£-35,883	£-33,246	£-148,788	£-103,793	£-86,046	£-67,089	£-13,154	£7,530	£37,822	£72,308
Total Assets Less Current Liabilities	£141,110	£141,110	£131,750	£122,673	£-6,048	£17,506	£18,543	£20,790	£68,015	£81,989	£105,571	£133,497
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£75,093	£44	£8	£8
Debtors	£5,429	£5,429	£5,316	£4,811	£16,474	£57,420	£82,088	£106,879	£116,608	£134,979	£160,046	£169,801
Other Debtors	—	—	—	—	—	—	—	—	—	£11,500	£10,830	£20,049
Creditors	—	—	—	—	£165,262	£161,213	£168,134	£0	£40,000	£35,000	£38,615	£33,615
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£129	£0	£440
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	£103,049	£95,404	£59,291
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	1	1	1
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£31,040	£41,040	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£31,873	£38,583	£46,333	£53,043	£59,753	£66,463	£73,023	£79,583
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	—	£-480	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	—	—	£-529	£-391
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£122,582	£131,847	£131,237
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£5,183	£12,802
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£5,183	£7,619
Bank Borrowings	—	—	—	—	£126,537	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£19,415	£14,415
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£50	£50	£1	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£9,357	£14,672	£24,386
Creditors Due After One Year	£142,860	£142,860	£134,531	£125,388	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£42,504	£42,504	£41,200	£38,057	—	—	—	—	—	—	—	—
Fixed Assets	£178,135	£178,135	£167,633	£155,919	£142,740	£121,299	£104,589	£87,879	£81,169	£74,459	£67,749	£61,189
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£11,376	£10,000	£8,960	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£10,065	£6,710	£7,750	£6,710	£6,710	£6,710	£6,560	£6,560
Intangible Assets	—	—	—	—	£30,336	£18,960	£8,960	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	—	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000
Intangible Fixed Assets	£47,920	£47,920	£42,920	£37,920	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£50,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,080	£7,080	£12,080	£19,664	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,080	£5,000	£5,000	£7,584	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50,000	£50,000	£50,000	£50,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2,654	£-2,654	£-4,372	£-4,832	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£199	£141	£305
Profit Loss Account Reserve	£-2,655	£-2,655	£-4,373	£-4,833	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£112,404	£102,339	£95,629	£87,879	£81,169	£74,459	£67,749	£61,189
Property Plant Equipment Gross Cost	—	—	—	—	£134,212	£134,212	£134,212	£134,212	£134,212	£134,212	£134,212	£134,212
Provisions	—	—	—	—	—	—	—	—	—	£920	£391	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1,936	£1,936	£2,000	£2,400	£1,900	£1,400	£920	£391
Provisions For Liabilities Charges	£904	£904	£1,591	£2,117	—	—	—	—	—	—	—	—
Secured Debts	£150,835	£150,835	£142,682	£134,035	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-2,654	£-2,654	£-4,372	£-4,832	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£130,215	£130,215	£124,713	£117,999	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£133,000	£1,212	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£133,000	£134,212	£134,212	£134,212	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,785	£9,499	£16,213	£21,808	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,785	£6,714	£6,714	£5,595	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£698	£12,045	£5,408

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-2,655

£-4,373

£-4,833

—

£20,447

£33,455

£16,188

総資産

£-2,654

£-4,372

£-4,832

£-7,984

£15,570

£16,543

£18,390

£26,115

£66,035

£99,490

£115,678

Net Assets Liabilities

—

£-7,984

£15,570

£16,543

£18,390

£26,115

£45,589

£66,036

£99,491

Equity

—

£-7,984

£15,570

£16,543

£18,390

£26,115

£66,035

£99,490

£115,678

Current Assets

£5,479

£5,317

—

£106,879

£191,701

£135,023

£160,054

£169,809

Net Current Assets Liabilities

£-37,025

£-35,883

£-33,246

£-148,788

£-103,793

£-86,046

£-67,089

£-13,154

£7,530

£37,822

£72,308

Total Assets Less Current Liabilities

£141,110

£131,750

£122,673

£-6,048

£17,506

£18,543

£20,790

£68,015

£81,989

£105,571

£133,497

Cash Bank On Hand

—

£0

£75,093

£44

£8

Debtors

£5,429

£5,316

£4,811

£16,474

£57,420

£82,088

£106,879

£116,608

£134,979

£160,046

£169,801

Other Debtors

—

£11,500

£10,830

£20,049

Creditors

—

£165,262

£161,213

£168,134

£0

£40,000

£35,000

£38,615

£33,615

Trade Creditors Trade Payables

—

£129

£0

£440

Amounts Owed To Group Undertakings

—

£103,049

£95,404

£59,291

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£31,040

£41,040

£50,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£31,873

£38,583

£46,333

£53,043

£59,753

£66,463

£73,023

£79,583

Additional Provisions Increase From New Provisions Recognised

—

£-480

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-529

£-391

Amounts Owed By Group Undertakings

—

£122,582

£131,847

£131,237

Amount Specific Advance Or Credit Directors

—

£0

£5,183

£12,802

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£5,183

£7,619

Bank Borrowings

—

£126,537

—

Bank Borrowings Overdrafts

—

£0

£19,415

£14,415

Called Up Share Capital

£1

—

Cash Bank In Hand

£50

£1

—

Corporation Tax Payable

—

£9,357

£14,672

£24,386

Creditors Due After One Year

£142,860

£134,531

£125,388

—

Creditors Due Within One Year

£42,504

£41,200

£38,057

—

Fixed Assets

£178,135

£167,633

£155,919

£142,740

£121,299

£104,589

£87,879

£81,169

£74,459

£67,749

£61,189

Increase From Amortisation Charge For Year Intangible Assets

—

£11,376

£10,000

£8,960

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,065

£6,710

£7,750

£6,710

£6,560

Intangible Assets

—

£30,336

£18,960

£8,960

£0

Intangible Assets Gross Cost

—

£50,000

Intangible Fixed Assets

£47,920

£42,920

£37,920

—

Intangible Fixed Assets Additions

£50,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,080

£7,080

£12,080

£19,664

—

Intangible Fixed Assets Amortisation Charged In Period

£2,080

£5,000

£7,584

—

Intangible Fixed Assets Cost Or Valuation

£50,000

—

Net Assets Liabilities Including Pension Asset Liability

£-2,654

£-4,372

£-4,832

—

Prepayments Accrued Income

—

£199

£141

£305

Profit Loss Account Reserve

£-2,655

£-4,373

£-4,833

—

Property Plant Equipment

—

£112,404

£102,339

£95,629

£87,879

£81,169

£74,459

£67,749

£61,189

Property Plant Equipment Gross Cost

—

£134,212

Provisions

—

£920

£391

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£1,936

£2,000

£2,400

£1,900

£1,400

£920

£391

Provisions For Liabilities Charges

£904

£1,591

£2,117

—

Secured Debts

£150,835

£142,682

£134,035

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-2,654

£-4,372

£-4,832

—

Tangible Fixed Assets

£130,215

£124,713

£117,999

—

Tangible Fixed Assets Additions

£133,000

£1,212

—

Tangible Fixed Assets Cost Or Valuation

£133,000

£134,212

—

Tangible Fixed Assets Depreciation

£2,785

£9,499

£16,213

£21,808

—

Tangible Fixed Assets Depreciation Charged In Period

£2,785

£6,714

£5,595

—

Trade Debtors Trade Receivables

—

£698

£12,045

£5,408

名前	持株	議決権	以降

名前	持株	国	以降

RATHERTON POWER LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Ratherton Wind Power Limited (会社)

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