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Companies/06771127

Bernard Matthews Green Energy Weston Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£67,198
Cash
£394,196
Turnover
—
Profit / loss
—
Current assets
£394,196
Creditors < 1 year
£1,298,341
Equity
−£67,198
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£67,198£83,142£228,246£79,892£415,303
Equity−£67,198£83,142£228,246£79,892£415,303
Assets
Fixed assets£1,000,000£1,000,000£1,000,000—£1,000,000
Current assets£394,196£237,725£242,900£250,426£635,090
Cash at bank£394,196£237,545£237,545£249,530£634,739
Debtors—£180£5,355£896£351
Liabilities
Creditors within one year£1,298,341£979,042£898,704£1,090,477£1,151,522
Provisions£163,053£175,541£115,950£80,057£68,265
Net current assets−£904,145−£741,317−£655,804−£840,051−£516,432
Assets less current liabilities£95,855£258,683£344,196£159,949£483,568
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-07-04
—
Outstanding
Show 1 satisfied / released
Unknown · created 2013-08-05 · satisfied 2017-07-10
—
Satisfied