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Companies/07749057

Green Energy Production UK Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£384,520
Cash
£47,751
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£384,520
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£384,520£361,358£286,300£264,758£96,952£114,838£235,874£278,340£281,748£297,269£301,980£313,568£331,574
Equity£384,520£361,358£286,300£264,758£96,952£114,838£235,874£278,340£281,748£297,269£301,980£313,568£331,574
Assets
Fixed assets————————£407,471£426,413£445,355£440,746£4,898
Property, plant & equipment£240,126£259,068£278,009£296,951£309,938£328,880£350,010£368,952£407,471£426,413£445,355£440,746£4,898
Current assets——£168,299£124,417£119,374£70,187£47,943£68,048£90,406£93,407£68,534£61,026£485,942
Cash at bank£47,751£64,345£76,542£32,509£40,056£4,421£8,592£26,728£4,894£5,306£12,295£25,222£484,904
Debtors——£91,757£91,908£79,318£65,766£39,351£41,320£85,512£88,101£56,239£35,804£1,038
Liabilities
Creditors within one year————————£66,129£72,551£61,909£38,204£9,925
Creditors after one year————————£150,000£150,000£150,000£150,000£150,000
Net current assets——£158,291£117,807−£62,986−£64,042£35,864£59,388£24,277£20,856£6,625£22,822£476,676
Assets less current liabilities——£436,300£414,758£246,952£264,838£385,874£428,340£431,748£447,269£451,980£463,568£481,574
Profit & loss
Turnover——————£33,114——————
Gross profit——————£24,493——————
Operating profit——————−£16,421——————
Profit before tax——————−£42,466——————
Profit / loss——————−£42,466——————
People
Average employees00000000—————
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-11-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-04-04 · satisfied 2021-12-03
All monies
Satisfied