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Companies/07687825

21St Century Energy Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£239,195
Cash
£42,308
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£239,195
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.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£239,195£195,032£184,659£178,395£138,251£206,537£197,627£184,605£193,656£198,166£164,826£153,271
Equity£239,195£195,032£184,659£178,395£138,251£206,537£197,627£184,605£193,656£198,166£164,826£153,271
Assets
Fixed assets————————£516,208£541,108£566,008£590,291
Property, plant & equipment£286,762£311,658£336,554£361,450£385,498£410,394£435,290£460,187£516,208£541,108£566,008£590,291
Current assets——£169,573£174,069£118,805£171,185£280,175£233,102£171,996£162,271£124,563£82,887
Cash at bank£42,308£35,399£75,530£98,244£12,958£14,078£127,163£137,193£2,944£49,216£57,959£19,332
Debtors——£94,043£75,825£105,847£157,107£153,012£95,909£169,052£113,055£66,604£63,555
Liabilities
Creditors within one year————————£74,548£85,213£105,745£99,907
Creditors after one year————————£420,000£420,000£420,000£420,000
Net current assets——£136,588£144,586£68,120£39,806£219,710£181,791£97,448£77,058£18,818−£17,020
Assets less current liabilities——£473,142£506,036£453,618£450,200£655,000£641,978£613,656£618,166£584,826£573,271
Profit & loss
Turnover—————£142,048£99,902—————
Operating profit—————£26,710£45,465—————
Profit before tax—————£8,910£23,740—————
Profit / loss—————£8,910£13,022—————
People
Average employees00000000————
Source evidenceView 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 charges
All Assets · created 2018-09-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-03-07 · satisfied 2018-02-21
All monies
Satisfied