Energi Generation Ltd
Production of electricity · Lytham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,372,680
Cash
£5,900
Turnover
—
Profit / loss
—
Current assets
£1,001,342
Creditors < 1 year
—
Equity
−£2,372,680
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,372,680 | −£1,994,244 | −£1,482,891 | −£918,240 | −£627,864 | −£577,183 | — | — | £100 |
| Equity | −£2,372,680 | −£1,994,244 | −£1,482,891 | −£918,240 | −£627,864 | −£577,183 | −£361,010 | −£118,541 | £100 |
| Assets | |||||||||
| Fixed assets | £28,215 | £35,358 | — | £56,873 | £12,211 | — | — | — | — |
| Property, plant & equipment | £28,115 | £35,358 | £42,946 | £56,873 | £12,211 | £16,282 | £0 | — | — |
| Current assets | £1,001,342 | £1,294,312 | £1,238,676 | £1,491,778 | £621,480 | £86,815 | £261,199 | £63,358 | — |
| Cash at bank | £5,900 | £104,198 | £251,352 | £646,613 | £365,560 | £10,245 | £3,122 | £63,258 | — |
| Debtors | £3,706 | £56,124 | £17,584 | £845,165 | £255,920 | £76,570 | £258,077 | £100 | — |
| Stock | £991,736 | £1,133,990 | £969,740 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £106,708 | £456,566 | £715,659 | £1,190,369 | £352,556 | −£593,465 | −£361,010 | −£118,541 | — |
| Assets less current liabilities | £134,923 | £491,924 | £758,605 | £1,247,242 | £364,767 | −£577,183 | −£361,010 | −£118,541 | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesFixed · created 2025-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-31 · satisfied 2025-03-10
—
Satisfied