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Companies/09063078

Ingenious Renewable Energy Enterprises Limited

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
—
Cash
£186,766
Turnover
—
Profit / loss
−£3,466,370
Current assets
£1,821,097
Creditors < 1 year
£1,146,436
Equity
£674,661
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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£674,661£4,141,031−£8,620,135−£10,861,564−£8,618,845−£2,928,731
Assets
Fixed assets————£416,795—
Intangible assets————£0—
Current assets£1,821,097£11,477,082£77,859,693£78,580,439£76,439,862£61,869,087
Cash at bank£186,766£23,519£626,041£1,091,463£55,133£1,172,818
Debtors£1,634,331£11,453,563£77,233,652£77,488,976£76,384,729£60,696,269
Liabilities
Creditors within one year£1,146,436£7,336,052£87,272,502£90,234,677——
Net current assets£674,661£4,141,030−£9,412,809−£11,654,238−£9,035,640−£8,208,526
Assets less current liabilities£674,661£4,141,031−£8,620,135−£10,861,564−£8,618,845−£2,928,731
Profit & loss
Profit before tax——£2,250,696———
Profit / loss−£3,466,370£12,761,166£2,241,429−£2,242,719——
People
Average employees000000
Source evidenceView 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
Register status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2022-03-31 · satisfied 2022-06-27
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Satisfied
All Assets · created 2021-07-16 · satisfied 2022-06-27
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Satisfied
All Assets · created 2019-11-05 · satisfied 2022-06-27
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Satisfied
Floating · created 2018-06-27 · satisfied 2022-06-27
—
Satisfied
Floating · created 2017-07-05 · satisfied 2022-06-27
—
Satisfied
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2016-10-08
—
Satisfied