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Companies/NI059776

Islandmagee Energy Limited

Trade of gas through mains · Belfast

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£2,600,553
Cash
£296
Turnover
£0
Profit / loss
—
Current assets
£31,711
Creditors < 1 year
£14,315,359
Equity
£2,600,553
Average employees
1

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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£2,600,553−£2,329,113
Equity£2,600,553£2,329,113
Assets
Fixed assets£11,683,095£11,240,827
Intangible assets£10,560,161£10,121,814
Property, plant & equipment£1,122,934£1,119,013
Current assets£31,711£24,994
Cash at bank£296£4,777
Debtors£31,415£20,217
Stock£0£0
Liabilities
Creditors within one year£14,315,359£13,594,934
Net current assets−£14,283,648−£13,569,940
Assets less current liabilities−£2,600,553−£2,329,113
Profit & loss
Turnover£0£0
Gross profit£0£0
Operating profit−£256,245−£706,533
Profit before tax−£271,440−£706,533
People
Average employees13
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2024-08-01
—
Outstanding
All Assets · created 2024-08-01
—
Outstanding
All Assets · created 2024-02-22
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Outstanding
All Assets · created 2024-02-22
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2022-03-09
—
Outstanding
All Assets · created 2022-03-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-27 · satisfied 2022-02-07
—
Satisfied