Green Island Energy Ltd
Private Limited Company · Birchington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,889,758
Cash
£145,989
Turnover
—
Profit / loss
—
Current assets
£586,318
Creditors < 1 year
£599,665
Equity
£1,889,758
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2016-09-30 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,889,758 | £1,582,488 | £1,176,920 | — | £791,244 | £10 | £10 | £10 | £10 | £10 | £10 |
| Equity | £1,889,758 | £1,582,488 | £1,176,920 | — | £791,244 | £10 | £10 | £10 | £10 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £4,826,069 | £1,748,583 | £1,783,189 | — | £1,850,805 | — | — | — | — | — | — |
| Property, plant & equipment | £1,713,836 | £1,748,441 | £1,783,047 | — | £1,850,663 | — | — | — | — | — | — |
| Current assets | £586,318 | £4,986,137 | £492,752 | — | £923,094 | — | — | — | — | — | — |
| Cash at bank | £145,989 | £4,596,752 | £217,670 | — | £729,257 | £10 | £10 | £10 | £10 | £10 | £10 |
| Debtors | £435,237 | £384,293 | £269,990 | — | £88,745 | — | — | — | — | — | — |
| Stock | — | — | — | — | £105,092 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £599,665 | £5,050,189 | £993,210 | — | £1,149,480 | — | — | — | — | — | — |
| Creditors after one year | £2,825,599 | £0 | — | — | £723,678 | — | — | — | — | — | — |
| Provisions | £97,365 | £102,043 | £105,811 | — | £109,497 | — | — | — | — | — | — |
| Net current assets | −£13,347 | −£64,052 | −£500,458 | — | −£226,386 | — | — | — | — | — | — |
| Assets less current liabilities | £4,812,722 | £1,684,531 | £1,282,731 | — | £1,624,419 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £125,538 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | — | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-10-12
—
OutstandingAll Assets · created 2017-09-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-10-12 · satisfied 2019-05-11
—
Satisfied