Land Energy Girvan Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Group accounts
Net assets
£25,595,135
Cash
£1,400,749
Turnover
—
Profit / loss
−£712,636
Current assets
£16,168,626
Creditors < 1 year
£9,524,387
Equity
£25,595,135
Average employees
98
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Group | 2024-12-30Group | 2023-12-30Group | 2022-12-30Group | 2021-12-30 | 2020-12-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,595,135 | £26,307,771 | — | — | — | −£51,714,072 |
| Equity | £25,595,135 | £26,307,771 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £25,664,783 | £25,619,794 | — | — | — | £20,356,420 |
| Property, plant & equipment | £25,403,783 | £25,619,794 | — | — | — | £20,356,417 |
| Current assets | £16,168,626 | £15,626,320 | — | — | — | £12,487,372 |
| Cash at bank | £1,400,749 | £3,225,524 | £2,306,155 | £1,983,292 | — | £452,135 |
| Debtors | — | — | — | — | — | £9,566,787 |
| Stock | — | — | — | — | — | £2,468,450 |
| Liabilities | ||||||
| Creditors within one year | £9,524,387 | £8,480,465 | — | — | — | — |
| Net current assets | £6,644,239 | £7,145,855 | — | — | — | — |
| Assets less current liabilities | £32,309,022 | £32,765,649 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £22,705,928 |
| Profit / loss | −£712,636 | £1,078,197 | — | — | −£10,445,440 | −£8,223,868 |
| People | ||||||
| Average employees | 98 | 89 | — | — | 52 | 45 |
| 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
9 outstanding chargesProperty · created 2021-08-09
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OutstandingAll Assets · created 2021-07-30
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OutstandingProperty · created 2021-07-30
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OutstandingFloating · created 2021-07-30
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OutstandingAll Assets · created 2020-07-02
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OutstandingAll Assets · created 2020-07-02
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OutstandingAll Assets · created 2017-07-24
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OutstandingProperty · created 2017-08-08
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OutstandingAll Assets · created 2017-07-24
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OutstandingShow 11 satisfied / released
All Assets · created 2018-10-10 · satisfied 2021-08-03
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SatisfiedUnknown · created 2015-11-12 · satisfied 2017-08-01
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2017-08-01
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SatisfiedUnknown · created 2014-06-23 · satisfied 2017-08-01
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SatisfiedAll Assets · created 2014-06-13 · satisfied 2017-08-01
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2017-08-01
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SatisfiedFloating · created 2012-04-26 · satisfied 2022-03-02
All monies
SatisfiedFixed · created 2011-11-02 · satisfied 2021-08-02
All monies
SatisfiedProperty · created 2011-06-03 · satisfied 2018-09-18
All monies
SatisfiedFloating · created 2011-05-24 · satisfied 2022-03-02
All monies
SatisfiedFloating · created 2011-05-19 · satisfied 2018-09-18
All monies
Satisfied