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Companies/10491036

Cgn Europe Energy Green Power Holding Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets
EUR 129,589,000
Cash
EUR 17,560,000
Turnover
EUR 3,033,000
Profit / loss
—
Current assets
EUR 140,649,000
Creditors < 1 year
EUR 36,305,000
Equity
EUR 129,589,000
Average employees
Not available

Balance-sheet trend

EUR · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsEUR 129,589,000EUR 129,649,000
EquityEUR 129,589,000EUR 129,649,000
Assets
Fixed assetsEUR 84,495,000EUR 56,478,000
Current assetsEUR 140,649,000EUR 134,609,000
Cash at bankEUR 17,560,000EUR 10,341,000
Liabilities
Creditors within one yearEUR 36,305,000EUR 31,038,000
Creditors after one yearEUR 59,250,000EUR 30,400,000
Net current assetsEUR 104,344,000EUR 103,571,000
Assets less current liabilitiesEUR 188,839,000EUR 160,049,000
Profit & loss
TurnoverEUR 3,033,000EUR 17,273,000
Operating profitEUR 2,743,000EUR 16,848,000
Profit before taxEUR 673,000EUR 15,429,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges