Viridianuk Energy Matters Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
−£90,851
Cash
£19,487
Turnover
—
Profit / loss
—
Current assets
£46,914
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · company | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£90,851 | £62,741 | £18,172 | £12,984 | −£159,217 | −£198,753 | −£177,139 | −£101,815 | −£85,049 | −£68,151 | −£25,310 |
| Equity | — | — | £18,172 | £12,984 | −£159,217 | — | — | £101,815 | −£85,049 | −£68,151 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £431 | £1,012 | £1,335 | — | — | — |
| Property, plant & equipment | — | — | — | — | £174 | £431 | £1,012 | £1,335 | £12,803 | £1,400 | £699 |
| Current assets | £46,914 | £134,166 | £53,007 | £42,100 | −£19,733 | £14,869 | £19,717 | £52,421 | £25,226 | £36,516 | £10,838 |
| Cash at bank | £19,487 | £12,453 | £19,633 | £32,598 | £19,465 | £3,623 | £7,284 | £49,741 | £22,546 | £30,697 | £5,128 |
| Debtors | £7,427 | £101,713 | £12,894 | £9,502 | £10,802 | £11,246 | £12,433 | — | £2,680 | £5,819 | £5,710 |
| Stock | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £51,792 | £41,990 | — | — | — | £153,971 | £137,676 | — | — | — | — |
| Creditors within one year | — | — | £34,802 | £29,083 | £139,625 | — | — | £155,571 | £123,078 | £106,067 | £36,847 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £33 | £33 | £33 | — | — | £0 | — | — | — |
| Net current assets | −£4,878 | £92,176 | £18,205 | £13,017 | −£159,358 | −£139,102 | −£117,959 | — | −£97,852 | −£69,551 | −£26,009 |
| Assets less current liabilities | −£4,878 | £92,176 | £18,205 | £13,017 | −£159,184 | −£138,671 | −£116,947 | −£101,815 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | — | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-02 · satisfied 2023-07-28
—
Satisfied