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Companies/SC358242

Eye Valley Energy Ltd

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£86,762
Cash
£29,812
Turnover
Profit / loss
Current assets
£303,875
Creditors < 1 year
£1,522,687
Equity
£86,762
Average employees
0

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-07-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£86,762£90,674£6,499£1,501£150,239£1,791£72,530£73,537
Equity£86,762£90,674£6,499£1,501£150,239£1,791£72,530£73,537£3,745£2,152−£34,549
Assets
Fixed assets£1,653,356£1,783,028£1,912,702
Property, plant & equipment£1,653,356£1,783,028£1,912,702£2,042,376£2,172,052£2,301,726£2,431,401£2,506,184£2,723,796£2,897,600£3,070,969£3,244,337£3,418,139
Current assets£303,875£338,944£167,392£327,898£265,129£288,893£218,618£703,034£780,605£915,388£842,802
Cash at bank£29,812£139,878£28,474£25,744£26,497£31,245£32,891£144,208£801,576£693,562£574,090£687,044£565,473
Debtors£302,154£238,632£257,648£185,727£558,826£206,515£228,344£277,329
Liabilities
Creditors within one year£1,522,687£1,665,440£1,695,944£944,449£1,059,074£1,022,112
Creditors after one year£2,903,380£3,098,499£3,273,378
Provisions−£347,782−£365,858−£377,651£391,697£303,157£275,657£233,095£199,451
Net current assets−£1,218,812−£1,326,496−£1,528,552−£1,649,178−£1,718,656−£2,024,278−£2,125,776−£2,233,196−£163,844−£143,686−£179,310
Assets less current liabilities£434,544£456,532£384,150£393,198£453,396£277,448£305,625£272,988£2,907,125£3,100,651£3,238,829
People
Average employees0000000
Source evidenceView filing View filing View filing View 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

1 outstanding charges
Unknown · created 2012-07-19
All monies
Outstanding
Show 18 satisfied / released
All Assets · created 2018-12-21 · satisfied 2026-04-15
Satisfied
Fixed · created 2018-12-21 · satisfied 2026-04-15
Satisfied
All Assets · created 2018-12-21 · satisfied 2026-04-15
Satisfied
Property · created 2018-12-28 · satisfied 2026-04-15
Satisfied
Property · created 2017-10-26 · satisfied 2019-06-27
Satisfied
All Assets · created 2017-10-13 · satisfied 2026-04-15
Satisfied
Fixed · created 2017-10-13 · satisfied 2026-02-25
Satisfied
Property · created 2017-10-26 · satisfied 2017-11-07
Satisfied
All Assets · created 2017-10-13 · satisfied 2026-04-15
Satisfied
Property · created 2017-10-26 · satisfied 2026-04-15
Satisfied
All Assets · created 2017-10-13 · satisfied 2019-06-24
Satisfied
Floating · created 2017-10-13 · satisfied 2019-06-24
Satisfied
Fixed · created 2013-05-13 · satisfied 2017-11-13
Satisfied
Unknown · created 2012-07-27 · satisfied 2017-11-13
All monies
Satisfied
All Assets · created 2012-07-19 · satisfied 2017-11-13
All monies
Satisfied
Property · created 2012-07-26 · satisfied 2017-11-13
All monies
Satisfied
All Assets · created 2012-07-19 · satisfied 2017-11-13
All monies
Satisfied
Unknown · created 2012-07-22 · satisfied 2017-11-13
All monies
Satisfied