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Companies/NI631946

Ckz Green Energy Ltd

Private Limited Company · Coleraine

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 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 employees0————1111
Source evidenceView 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 charges
All Assets · created 2024-11-28
—
Outstanding
—
Outstanding
Unknown · created 2018-11-19
—
Outstanding
Fixed · created 2018-11-19
—
Outstanding
Property · created 2018-11-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-09-16 · satisfied 2018-11-29
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Satisfied
All Assets · created 2015-09-16 · satisfied 2018-11-29
—
Satisfied