Welink Energy Portugal 2 (UK) Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£2,902,894
Cash
—
Turnover
£0
Profit / loss
−£408,056
Current assets
—
Creditors < 1 year
—
Equity
−£2,902,894
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,902,894 | −£2,494,838 | — | −£2,861,770 | −£2,604,679 | — |
| Equity | −£2,902,894 | −£2,494,838 | −£3,019,496 | −£2,861,770 | −£2,604,679 | −£8,939 |
| Assets | ||||||
| Current assets | — | — | — | £23,946,563 | £44,973,401 | £46,600,481 |
| Cash at bank | — | — | — | £418 | £396 | £109 |
| Debtors | £11,920,693 | £17,670,818 | — | £23,946,145 | £44,973,005 | £46,600,372 |
| Liabilities | ||||||
| Net current assets | £7,164,863 | £6,974,642 | — | £5,086,716 | −£12,078,822 | −£9,483,080 |
| Assets less current liabilities | £16,639,006 | £16,448,785 | — | £14,560,859 | −£2,604,679 | −£8,939 |
| Profit & loss | ||||||
| Turnover | £0 | £0 | — | — | — | — |
| Operating profit | £614,624 | £1,383,927 | — | — | — | — |
| Profit before tax | −£408,056 | £524,658 | — | — | — | — |
| Profit / loss | −£408,056 | £524,658 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2020-10-13
—
OutstandingAll Assets · created 2020-10-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-09-02 · satisfied 2020-10-22
—
SatisfiedFloating · created 2019-09-02 · satisfied 2020-10-22
—
SatisfiedFixed · created 2018-12-18 · satisfied 2020-11-04
—
Satisfied