B F Energy Limited
Production of electricity · Roslin
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£17,292
Cash
£570,290
Turnover
—
Profit / loss
—
Current assets
£1,250,493
Creditors < 1 year
—
Equity
−£17,292
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,292 | −£388,498 | −£340,495 | — | −£329,350 | — | −£235,268 | −£51,061 | £1 |
| Equity | −£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 | £4,254,480 | £4,538,112 | £4,818,011 | — | £4,852,186 | — | £5,412,360 | £5,704,920 | £981,424 |
| Current assets | £1,250,493 | £763,632 | £1,100,740 | — | £943,456 | — | £1,196,188 | £1,146,374 | £7,625 |
| Cash at bank | £570,290 | £149,036 | £676,257 | — | £229,708 | — | £269,293 | £195,101 | £1 |
| Debtors | £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 | £120,263 | £120,263 | −£115,592 | — | — | — | — | — | — |
| Net current assets | £589,616 | £165,778 | £272,714 | — | £218,852 | — | −£1,010,832 | −£942,967 | −£981,423 |
| Assets less current liabilities | £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 employees | 0 | 0 | 0 | — | 2 | — | 0 | 0 | 0 |
| 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
3 outstanding chargesProperty · created 2020-02-25
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingAll Assets · created 2019-06-13
—
OutstandingShow 1 satisfied / released
Property · created 2019-07-15 · satisfied 2020-03-11
—
Satisfied