Skip to contentClarengateINTELLIGENCE
Companies/10848954

Welink Energy Portugal 2 (UK) Limited

Private Limited Company · Liverpool

AdministrationUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · 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
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 employees00—000
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

2 outstanding charges
Register status requires review: In Administration.
Fixed · created 2020-10-13
—
Outstanding
All Assets · created 2020-10-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-09-02 · satisfied 2020-10-22
—
Satisfied
Floating · created 2019-09-02 · satisfied 2020-10-22
—
Satisfied
Fixed · created 2018-12-18 · satisfied 2020-11-04
—
Satisfied