Free Green Electricity Corporation Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£521,311
Cash
£36,807
Turnover
£539,995
Profit / loss
—
Current assets
£162,431
Creditors < 1 year
£302,957
Equity
£521,311
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£521,311 | −£696,011 | £215,360 | £186,599 | £151,374 | £147,158 | £141,175 | £149,416 | £121,782 | £93,766 |
| Equity | £521,311 | £696,011 | £215,360 | £186,599 | £151,374 | £147,158 | £141,175 | £149,416 | £121,782 | £93,766 |
| Assets | ||||||||||
| Fixed assets | £2,065,750 | £2,305,743 | £219,324 | £179,620 | £180,275 | £183,984 | £182,947 | £186,271 | £148,990 | £94,272 |
| Intangible assets | £263,272 | £334,277 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,688,236 | £1,857,224 | £105,082 | £59,745 | £60,400 | £64,109 | £63,072 | £66,396 | £148,990 | £94,272 |
| Current assets | £162,431 | £200,340 | £53,473 | £11,767 | £2,734 | £8,763 | £5,191 | £15,672 | £15,140 | £3,164 |
| Cash at bank | £36,807 | £99,167 | £52,298 | £10,484 | £1,035 | £7,384 | £3,218 | £1,718 | £540 | £84 |
| Debtors | £125,624 | £101,173 | £0 | £110 | — | £3 | £1,973 | £13,954 | £14,600 | £3,080 |
| Liabilities | ||||||||||
| Creditors within one year | £302,957 | £272,406 | — | — | — | £44,313 | £5,000 | £52,527 | £42,348 | — |
| Creditors after one year | £2,369,250 | £2,563,972 | — | — | — | — | £41,963 | — | — | — |
| Provisions | £77,285 | £365,716 | £18,700 | £3,676 | £2,330 | £1,276 | — | — | — | — |
| Net current assets | −£140,526 | −£72,066 | £14,736 | £10,655 | −£26,571 | −£35,550 | £191 | −£36,855 | −£27,208 | £3,164 |
| Assets less current liabilities | £1,925,224 | £2,233,677 | £234,060 | £190,275 | £153,704 | £148,434 | £183,138 | £149,416 | £121,782 | £97,436 |
| Profit & loss | ||||||||||
| Turnover | £539,995 | £563,999 | — | — | — | — | — | — | — | — |
| Gross profit | £429,188 | £467,020 | — | — | — | — | — | — | — | — |
| Operating profit | £105,238 | £115,755 | — | — | — | — | — | — | — | — |
| Profit before tax | −£113,731 | −£117,811 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-12-20
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OutstandingAll Assets · created 2018-12-20
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Outstanding