Engie Renewable Gases UK Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£16,255,625
Cash
—
Turnover
£5,864,976
Profit / loss
−£9,042,445
Current assets
£34,397,463
Creditors < 1 year
£18,334,940
Equity
−£16,255,625
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,255,625 | −£7,213,180 | −£2,589,427 |
| Equity | −£16,255,625 | −£7,213,180 | −£2,589,427 |
| Assets | |||
| Fixed assets | £27,240,508 | £238,149 | — |
| Property, plant & equipment | £50,593 | £87,351 | — |
| Current assets | £34,397,463 | £30,384,480 | — |
| Stock | — | £716,511 | — |
| Liabilities | |||
| Creditors within one year | £18,334,940 | £2,751,778 | — |
| Creditors after one year | £59,558,656 | £35,084,031 | — |
| Net current assets | £16,062,523 | £27,632,702 | — |
| Assets less current liabilities | £43,303,031 | £27,870,851 | — |
| Profit & loss | |||
| Turnover | £5,864,976 | £4,035,232 | — |
| Operating profit | −£5,045,945 | £1,696,153 | — |
| Profit / loss | −£9,042,445 | −£4,623,753 | — |
| People | |||
| Average employees | 34 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-01 · satisfied 2023-09-18
—
Satisfied