Sheppey Energy Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£16,270,385
Cash
£231,172
Turnover
—
Profit / loss
—
Current assets
£3,066,878
Creditors < 1 year
—
Equity
−£16,270,385
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,270,385 | −£13,341,837 | −£9,089,420 | −£5,918,024 | −£1,848,463 | −£178,230 | −£2,449 | £1 | £1 |
| Equity | −£16,270,385 | −£13,341,837 | −£9,089,420 | −£5,918,024 | −£1,848,463 | −£178,230 | −£2,449 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £12,684,358 | £13,474,163 | £14,183,926 | £14,868,579 | £15,622,897 | £13,451,341 | £2,999,182 | £0 | — |
| Current assets | £3,066,878 | £2,515,628 | £2,566,883 | £2,579,733 | £2,328,046 | £711,060 | £710,794 | £1 | — |
| Cash at bank | £231,172 | £554,548 | £504,971 | £830,912 | £215,088 | £44,724 | £6,596 | £0 | — |
| Debtors | £1,837,680 | £1,260,624 | £1,138,899 | £1,127,512 | £1,743,757 | £318,372 | £536,762 | £1 | — |
| Stock | — | — | — | £621,309 | £369,201 | £347,964 | £167,436 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,174,357 | — | — | — | — | — | — |
| Creditors after one year | — | — | £22,665,872 | — | — | — | — | — | — |
| Net current assets | £688,728 | £803,986 | −£607,474 | £1,518,252 | −£17,450,919 | £117,485 | −£708,165 | £1 | — |
| Assets less current liabilities | £13,373,086 | £14,278,149 | £13,576,452 | £16,386,831 | −£1,828,022 | £13,568,826 | £2,291,017 | £1 | — |
| People | |||||||||
| Average employees | 0.02 | 0.03 | 3 | 0 | 0 | 3 | 2 | — | — |
| 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
2 outstanding chargesProperty · created 2019-02-08
—
OutstandingAll Assets · created 2019-02-08
—
Outstanding