Duarte Energy Ltd
Private Limited Company · Bodfari
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£1,292,041
Cash
£7,754
Turnover
—
Profit / loss
—
Current assets
£335,929
Creditors < 1 year
£22,788,183
Equity
−£1,292,041
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,292,041 | −£1,292,701 | −£1,491,788 | −£1,467,548 | −£1,452,222 | −£1,375,524 | −£1,139,546 | −£689,783 | £637,061 | £353,134 | −£275,063 |
| Equity | −£1,292,041 | −£1,292,701 | −£1,491,788 | −£1,467,548 | −£1,452,222 | −£1,375,524 | −£1,139,546 | −£689,783 | £637,061 | £353,134 | −£275,063 |
| Assets | |||||||||||
| Fixed assets | £21,160,213 | £21,160,213 | £21,160,213 | £21,160,213 | £21,160,213 | £21,160,213 | £21,160,213 | £21,078,842 | £20,023,061 | £15,371,245 | £7,098,545 |
| Property, plant & equipment | £21,160,213 | £21,160,213 | £21,160,213 | £21,160,213 | £21,160,213 | £21,160,213 | £21,160,213 | £21,078,842 | — | — | £7,098,545 |
| Current assets | £335,929 | £336,869 | £329,800 | £329,007 | £329,885 | £298,899 | £205,487 | £227,329 | £53,382 | £159,662 | £547,391 |
| Cash at bank | £7,754 | £8,694 | £1,625 | £832 | £1,710 | £51,149 | £46,437 | £169,062 | — | — | £154,351 |
| Debtors | £328,175 | £328,175 | £328,175 | £328,175 | £328,175 | £247,750 | £159,050 | £58,267 | — | — | £393,040 |
| Liabilities | |||||||||||
| Creditors within one year | £22,788,183 | £22,789,783 | £22,981,801 | £22,956,768 | £22,942,320 | £22,834,636 | £22,505,246 | £21,995,954 | — | £15,884,041 | £7,920,999 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,713,504 | — | — |
| Net current assets | −£22,452,254 | −£22,452,914 | −£22,652,001 | −£22,627,761 | −£22,612,435 | −£22,535,737 | −£22,299,759 | −£21,768,625 | £53,382 | −£15,724,379 | −£7,373,608 |
| Assets less current liabilities | −£1,292,041 | −£1,292,701 | −£1,491,788 | −£1,467,548 | −£1,452,222 | −£1,375,524 | −£1,139,546 | −£689,783 | £20,076,443 | £353,134 | −£275,063 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 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
Fixed · created 2018-07-23 · satisfied 2022-08-03
—
Satisfied