Ccr Energy Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£203,584
Cash
£3,471,274
Turnover
—
Profit / loss
—
Current assets
£5,395,104
Creditors < 1 year
—
Equity
−£203,584
Average employees
8
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 | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£203,584 | −£55,693 |
| Equity | −£203,584 | −£55,693 |
| Assets | ||
| Fixed assets | £37,681,417 | £37,027,240 |
| Property, plant & equipment | £41,693 | £34,420 |
| Current assets | £5,395,104 | £7,262,069 |
| Cash at bank | £3,471,274 | £4,094,709 |
| Debtors | £1,923,830 | £3,167,360 |
| Liabilities | ||
| Provisions | £24,708,092 | £27,847,646 |
| Net current assets | £3,688,011 | £6,534,602 |
| Assets less current liabilities | £41,369,428 | £43,561,842 |
| People & pay | ||
| Average employees | 8 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2023-03-01
—
Outstanding