Islandmagee Energy Limited
Trade of gas through mains · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 1 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2024-08-01
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OutstandingAll Assets · created 2024-08-01
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OutstandingAll Assets · created 2024-02-22
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OutstandingAll Assets · created 2024-02-22
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OutstandingAll Assets · created 2023-03-09
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OutstandingAll Assets · created 2023-01-13
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OutstandingAll Assets · created 2022-03-09
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OutstandingAll Assets · created 2022-03-09
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OutstandingShow 1 satisfied / released
All Assets · created 2018-06-27 · satisfied 2022-02-07
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Satisfied