Newbridge Energy Ltd
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,564,235
Cash
£48,007
Turnover
—
Profit / loss
−£824,952
Current assets
£3,133,884
Creditors < 1 year
—
Equity
£9,564,235
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,564,235 | £10,389,187 | — | £2 | £2 |
| Equity | £9,564,235 | £10,389,187 | — | £2 | £2 |
| Assets | |||||
| Fixed assets | £15,618,659 | £15,745,997 | — | — | — |
| Property, plant & equipment | £10,618,659 | £10,745,997 | — | — | — |
| Current assets | £3,133,884 | £1,973,577 | — | — | — |
| Cash at bank | £48,007 | £40,745 | — | — | — |
| Debtors | £3,085,877 | £1,932,832 | — | — | — |
| Liabilities | |||||
| Net current assets | −£3,878,867 | −£3,560,750 | — | — | — |
| Assets less current liabilities | £11,739,792 | £12,185,247 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£824,952 | −£3,384,600 | — | — | — |
| Profit / loss | −£824,952 | −£3,384,600 | — | — | — |
| People | |||||
| Average employees | 46 | 42 | — | — | — |
| Source evidence | 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 2026-08-04
—
OutstandingAll Assets · created 2022-08-16
—
OutstandingShow 2 satisfied / released
Floating · created 2016-06-02 · satisfied 2022-08-18
—
SatisfiedFloating · created 2015-06-09 · satisfied 2016-06-29
—
Satisfied