Ckz Green Energy Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£25,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,487
Creditors < 1 year
£99,903
Equity
£25,773
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,773 | £500 | £67,224 | £66,282 | £56,105 | £14,752 | £15,280 | −£1,498 | −£7,505 |
| Equity | £25,773 | £500 | £67,224 | £66,282 | £56,105 | £14,752 | £15,280 | −£1,498 | −£7,505 |
| Assets | |||||||||
| Fixed assets | £178,077 | £146,475 | £329,439 | £328,354 | £296,108 | £263,104 | £271,607 | £280,438 | £291,025 |
| Current assets | £108,487 | £60,125 | £92,549 | £34,787 | £5,423 | £15,436 | £18,562 | £18,311 | £15,297 |
| Liabilities | |||||||||
| Creditors within one year | £99,903 | £93,971 | £191,175 | £70,614 | £67,566 | £69,871 | £62,322 | £49,347 | £62,027 |
| Creditors after one year | £165,993 | £108,899 | £161,070 | £220,982 | £173,716 | £191,667 | £210,417 | £250,000 | £250,000 |
| Net current assets | £16,995 | −£33,846 | −£98,626 | −£35,827 | −£62,143 | −£54,435 | −£43,760 | −£31,036 | −£46,730 |
| Assets less current liabilities | £195,072 | £112,629 | £230,813 | £292,527 | £233,965 | £208,669 | £227,847 | £249,402 | £244,295 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingProperty · created 2024-11-28
—
OutstandingUnknown · created 2018-11-19
—
OutstandingFixed · created 2018-11-19
—
OutstandingProperty · created 2018-11-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-16 · satisfied 2018-11-29
—
SatisfiedAll Assets · created 2015-09-16 · satisfied 2018-11-29
—
Satisfied