Natural Energy Generation Limited
Production of electricity · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,123,034
Cash
£127,960
Turnover
—
Profit / loss
—
Current assets
£2,333,057
Creditors < 1 year
£102,819
Equity
£3,123,034
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,123,034 | £2,819,480 | £2,554,857 | £2,243,478 | £2,048,608 | £1,716,957 | £1,385,517 | £1,249,070 | £947,712 | — | — | £2,290,801 | £2,073,820 | £1,900,150 |
| Equity | £3,123,034 | £2,819,480 | £2,554,857 | £2,243,478 | £2,048,608 | £1,716,957 | £1,385,517 | £1,249,070 | £947,712 | — | — | £2,290,801 | £2,073,820 | £1,900,150 |
| Assets | ||||||||||||||
| Fixed assets | £953,944 | £1,040,125 | £1,122,980 | £1,205,836 | £1,288,691 | £1,382,003 | £1,465,363 | — | £1,632,083 | — | — | — | — | £1,342,818 |
| Property, plant & equipment | £953,944 | £1,040,125 | £1,122,980 | £1,205,836 | £1,288,691 | £1,382,003 | £1,465,363 | £1,548,723 | £1,632,083 | £1,715,443 | £1,820,043 | £1,895,002 | £1,978,039 | £1,342,818 |
| Current assets | £2,333,057 | £1,869,412 | £1,604,072 | £1,310,470 | £889,231 | £460,397 | £291,690 | £300,436 | £298,966 | — | — | £530,949 | £231,141 | £913,411 |
| Cash at bank | £127,960 | £230,884 | £204,492 | £202,349 | £135,177 | £141,789 | £167,985 | £158,135 | £173,219 | £131,053 | £622,039 | £316,779 | £31,487 | £370,651 |
| Debtors | £2,205,097 | £1,638,528 | £1,399,580 | £1,108,121 | £754,054 | £318,608 | £123,705 | £142,301 | £125,747 | — | — | £208,650 | £194,134 | £115,789 |
| Liabilities | ||||||||||||||
| Creditors within one year | £102,819 | £7,989 | £90,127 | £190,760 | £47,246 | £24,273 | £270,366 | — | £882,167 | — | — | £39,378 | £47,609 | £318,029 |
| Provisions | £61,148 | £82,068 | £82,068 | £82,068 | £82,068 | £101,170 | £101,170 | £101,170 | £101,170 | — | — | £95,772 | £87,751 | £38,050 |
| Net current assets | £2,230,238 | £1,861,423 | £1,513,945 | £1,119,710 | £841,985 | £436,124 | £21,324 | −£198,483 | −£583,201 | — | — | £491,571 | £183,532 | £595,382 |
| Assets less current liabilities | £3,184,182 | £2,901,548 | £2,636,925 | £2,325,546 | £2,130,676 | £1,818,127 | £1,486,687 | £1,350,240 | £1,048,882 | — | — | £2,386,573 | £2,161,571 | £1,938,200 |
| People | ||||||||||||||
| Average employees | 0 | 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 chargesFloating · created 2015-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-19 · satisfied 2015-12-18
—
Satisfied