Green Energy For Education Limited
Production of electricity · Radstock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£782,117
Cash
£296,925
Turnover
—
Profit / loss
—
Current assets
£388,416
Creditors < 1 year
£46,252
Equity
£782,117
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £782,117 | £746,425 | £678,100 | £574,758 | £346,437 | £300,148 | £284,175 | £247,219 | — | £341,979 | £261,949 | £276,828 | — | £287,716 |
| Equity | £782,117 | £746,425 | £678,100 | £574,758 | £346,437 | £300,148 | £284,175 | £247,219 | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £539,953 | £589,601 | £639,249 | £688,897 | £865,531 | £915,179 | £964,827 | £1,014,475 | £1,064,124 | £1,064,123 | £1,757,198 | £1,830,627 | £2,864,430 | £2,864,430 |
| Current assets | £388,416 | £301,098 | £266,769 | £114,696 | £145,869 | £362,252 | £267,210 | £147,150 | — | £815,466 | £354,663 | £257,069 | — | £619,841 |
| Cash at bank | £296,925 | £167,022 | £139,678 | £33,513 | £85,617 | £302,099 | £128,398 | £87,619 | — | £699,108 | £222,373 | £139,924 | — | £54,776 |
| Debtors | £91,491 | £134,076 | £127,091 | £81,183 | £60,252 | £60,153 | £138,812 | £59,531 | — | £116,358 | £132,290 | £117,145 | — | £565,065 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,252 | £44,274 | £52,918 | £53,835 | £29,963 | £92,283 | £62,862 | £29,406 | — | £445,610 | £232,912 | £193,868 | — | £879,555 |
| Creditors after one year | £100,000 | £100,000 | £175,000 | £175,000 | £635,000 | £885,000 | £885,000 | £885,000 | — | £1,092,000 | £1,617,000 | £1,617,000 | — | £2,317,000 |
| Net current assets | £342,164 | £256,824 | £213,851 | £60,861 | £115,906 | £269,969 | £204,348 | £117,744 | — | £369,856 | £121,751 | £63,201 | — | −£259,714 |
| Assets less current liabilities | £882,117 | £846,425 | £853,100 | £749,758 | £981,437 | £1,185,148 | £1,169,175 | £1,132,219 | — | £1,433,979 | £1,878,949 | £1,893,828 | — | £2,604,716 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-29 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2012-03-01 · satisfied 2016-03-12
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2024-12-05
All monies
Satisfied