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Companies/SC547728

Trojan Energy Limited

Private Limited Company · Glasgow

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
−£3,171,638
Cash
£4,988,294
Turnover
—
Profit / loss
—
Current assets
£5,888,600
Creditors < 1 year
£1,600,520
Equity
−£3,171,638
Average employees
22

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.

7 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-12GBP · unknown
Balance sheet
Net assets−£3,171,638£2,224,424£769,110−£9,567−£5,579−£273—
Equity−£3,171,638£2,224,424£769,110−£9,567———
Assets
Fixed assets£157,007£127,888£82,739£37,043£38,263£9,110—
Intangible assets£92,484£76,494—£34,867£36,612£9,110£0
Property, plant & equipment£64,523£51,394£21,889£2,176£1,651£0—
Current assets£5,888,600£2,536,466£994,138£78,242£13,302£477—
Cash at bank£4,988,294£1,697,664£671,516£22,059£13,202£377—
Debtors£610,718£838,802£322,622£56,183£100£100—
Stock£289,588£0—————
Liabilities
Creditors————£57,144£9,860—
Creditors within one year£1,600,520£399,250£17,527————
Creditors after one year£7,616,725£40,680£290,240————
Net current assets£4,288,080£2,137,216£976,611−£19,410−£43,842−£9,383—
Assets less current liabilities£4,445,087£2,265,104£1,059,350£17,633−£5,579−£273—
People
Average employees221164———
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-12-20
—
Outstanding
All Assets · created 2023-12-20
—
Outstanding
All Assets · created 2023-12-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-26 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2022-06-17 · satisfied 2024-08-01
—
Satisfied