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Companies/13095982

Virmati Energy Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£31,385,000
Cash
£23,435,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,385,000
Average employees
91

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-31
Balance sheet
Net assets£31,385,000£38,434,000——
Equity£31,385,000£38,434,000—−£2,446,000
Assets
Property, plant & equipment£122,919,000£64,637,000——
Cash at bank£23,435,000£32,882,000£8,257,000—
People & pay
Average employees9162——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-05-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-10 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2022-07-15 · satisfied 2023-03-02
—
Satisfied