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Companies/10035377

Hirwaun Energy Limited

Private Limited Company · Aberdare

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£11,101,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,509
Creditors < 1 year
£8,421,189
Equity
£11,101,603
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£11,101,603£10,534,175£9,508,215£7,883,495−£5,635,632−£3,711,078−£2,299,896£1,000
Equity£11,101,603£10,534,175£9,508,215£7,883,495−£5,635,632−£3,711,078−£2,299,896£1,000
Assets
Fixed assets——£0———£0£1,039,278
Intangible assets——————£0—
Property, plant & equipment——————£0£1,039,278
Current assets£95,509£113,770£113,834£273,809£669,761£534,162£828,231£88,279
Cash at bank———————£3,774
Debtors————£669,761£534,162—£84,505
Liabilities
Creditors within one year£8,421,189£7,786,224£6,790,485£5,454,376£3,491,208£2,668,855£1,913,081£8,333
Creditors after one year£1,174,491£1,275,896£1,275,896£1,198,825£1,108,380£1,208,333£1,058,333£1,118,224
Provisions——£0—£1,705,805£368,052£156,713—
Net current assets−£8,325,680−£7,672,454£6,667,970£5,171,440−£2,821,447−£2,134,693−£1,084,850£79,946
Assets less current liabilities£8,325,680£7,672,454£6,667,970£5,171,440−£2,821,447−£2,134,693−£1,084,850£1,119,224
People
Average employees———100——
Source evidenceView 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 charges

No charges available in our records.