Amber Rei Green Energy Limited
Production of electricity · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£12,738,682
Cash
£14,018
Turnover
—
Profit / loss
—
Current assets
£80,805
Creditors < 1 year
£1,435,705
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2013-06-29 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£12,738,682 | −£11,713,510 | — | — | −£4,560,019 | −£2,900,662 | −£1,860,697 | −£548,552 | £378,957 | £1,088,054 | £1,440,814 | — | £1,638,029 | −£31,741 | −£31,741 | £29,267 |
| Equity | — | — | — | — | — | — | — | — | £378,957 | £1,088,054 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £3,644,980 | £4,221,387 | £4,460,690 | £4,327,418 | £4,427,056 | £4,758,404 | £5,256,127 | £5,713,296 | £6,223,663 | £6,505,573 | £6,233,740 | £6,000,000 | £6,000,000 | £3,578,254 | £3,578,254 | £55,325 |
| Current assets | £80,805 | £146,730 | — | — | £384,217 | £597,893 | £433,861 | £498,818 | £325,103 | £663,211 | £1,030,581 | — | £259,484 | £112,536 | £112,536 | £19,995 |
| Cash at bank | £14,018 | £37,516 | — | — | £149,734 | £82,412 | £72,362 | £141,899 | £12,733 | £290,412 | £33,931 | — | £106,279 | £86,498 | £86,498 | £13,089 |
| Debtors | £66,787 | £109,214 | — | — | £234,483 | £515,481 | £361,499 | £356,919 | £312,370 | £372,799 | £996,650 | — | £153,205 | £26,038 | £26,038 | £6,906 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,435,705 | £1,089,161 | — | £362,498 | £606,592 | £489,461 | £748,967 | £911,369 | £297,781 | £188,532 | £878,370 | — | £381,834 | £289,451 | £289,451 | £46,053 |
| Creditors after one year | £15,028,762 | £14,992,466 | — | £10,981,542 | £8,764,700 | £7,767,498 | £6,801,718 | £5,849,297 | £5,872,028 | £5,892,198 | £4,945,137 | — | £4,239,621 | £3,433,080 | £3,433,080 | — |
| Net current assets | −£1,354,900 | −£942,431 | — | — | −£222,375 | £108,432 | −£315,106 | −£412,551 | £27,322 | £474,679 | £152,211 | — | −£122,350 | −£176,915 | −£176,915 | −£26,058 |
| Assets less current liabilities | £2,290,080 | £3,278,956 | — | — | £4,204,681 | £4,866,836 | £4,941,021 | £5,300,745 | £6,250,985 | £6,980,252 | £6,385,951 | — | £5,877,650 | £3,401,339 | £3,401,339 | £29,267 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-07-09
All monies
OutstandingUnknown · created 2012-07-09
All monies
Outstanding