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Companies/08143242

Norvento Energy UK Limited

Production of electricity · Taunton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,338,621
Cash
£34,800
Turnover
—
Profit / loss
—
Current assets
£1,420,550
Creditors < 1 year
£2,036,929
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,338,621£1,189,611£375,221£508,163£264,560£452,599£374,112
Equity———£508,163£264,560£452,599£374,112
Assets
Fixed assets——£1,973,356£2,006,705£2,049,484£2,086,225£2,037,757
Intangible assets———£2,380£4,760£7,140£9,520
Property, plant & equipment——£18,356£49,325£89,724£124,085£73,237
Current assets£1,420,550£1,572,977£840,389£986,964£1,019,100£1,018,566£1,218,753
Cash at bank£34,800£32,142£48,700£74,206£91,364£47,570£126,860
Debtors———£912,758£927,736£970,996£1,091,893
Liabilities
Creditors within one year£2,036,929£2,338,366£1,999,656£1,830,799£1,848,796£1,507,192£1,598,841
Creditors after one year——£438,868£654,707£955,228£1,145,000£1,283,557
Net current assets−£616,379−£765,389−£1,159,267−£843,835−£829,696−£488,626−£380,088
Assets less current liabilities——£814,089£1,162,870£1,219,788£1,597,599£1,657,669
People & pay
Average employees2222234
Source evidenceView 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

0 outstanding charges

No charges available in our records.