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Companies/SC600994

B F Energy Limited

Production of electricity · Roslin

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£39,282
Cash
£365,541
Turnover
—
Profit / loss
—
Current assets
£796,614
Creditors < 1 year
—
Equity
£39,282
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£39,282−£17,292−£388,498−£340,495—−£329,350—−£235,268−£51,061£1
Equity£39,282−£17,292−£388,498−£340,495−£329,350−£329,350−£216,324−£235,268−£51,061£1
Assets
Fixed assets———£4,818,011—£4,852,186————
Property, plant & equipment£4,519,902£4,254,480£4,538,112£4,818,011—£4,852,186—£5,412,360£5,704,920£981,424
Current assets£796,614£1,250,493£763,632£1,100,740—£943,456—£1,196,188£1,146,374£7,625
Cash at bank£365,541£570,290£149,036£676,257—£229,708—£269,293£195,101£1
Debtors£431,073£680,203£614,596————£926,895£951,273£7,624
Liabilities
Creditors within one year———£828,026—£724,604—£2,207,020£2,089,341£989,048
Creditors after one year———£5,315,628—£5,400,388—£4,636,796£4,813,014—
Provisions£165,404£120,263£120,263−£115,592——————
Net current assets£99,034£589,616£165,778£272,714—£218,852—−£1,010,832−£942,967−£981,423
Assets less current liabilities£4,618,936£4,844,096£4,703,890£5,090,725—£5,071,038—£4,401,528£4,761,953£1
Profit & loss
Profit / loss———−£11,145—−£113,026————
People
Average employees0000—2—000
Source evidenceView filing 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

3 outstanding charges
Property · created 2020-02-25
—
Outstanding
All Assets · created 2019-06-25
—
Outstanding
All Assets · created 2019-06-13
—
Outstanding
Show 1 satisfied / released
Property · created 2019-07-15 · satisfied 2020-03-11
—
Satisfied