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Companies/08205335

Y㜠Energy Holding Limited

Distribution of gaseous fuels through mains · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£199,000
Turnover
£17,543,000
Profit / loss
£20,417,000
Current assets
£36,086,000
Creditors < 1 year
—
Equity
£1,100,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity£1,100,000−£3,817,000−£4,630,000
Assets
Fixed assets£837,000£1,226,000—
Current assets£36,086,000£4,140,000—
Cash at bank£199,000£308,000—
Debtors£35,887,000£3,832,000—
Liabilities
Net current assets£263,000−£5,043,000—
Assets less current liabilities£1,100,000−£3,817,000—
Profit & loss
Turnover£17,543,000£17,458,000—
Gross profit£928,000£916,000—
Operating profit£914,000£914,000—
Profit before tax£20,915,000£914,000—
Profit / loss£20,417,000£813,000—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-19
—
Outstanding
Floating · created 2024-02-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-13 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2014-01-20 · satisfied 2019-12-18
—
Satisfied