Dbe Energy Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,249,291
Cash
£1,539,176
Turnover
—
Profit / loss
—
Current assets
£2,363,965
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,249,291 | −£795,715 | −£420,388 | −£110,230 |
| Assets | ||||
| Fixed assets | £15,040,130 | £18,434,996 | £14,788,253 | £12,423,687 |
| Property, plant & equipment | £15,040,130 | £18,434,996 | £14,788,253 | £12,423,687 |
| Current assets | £2,363,965 | £778,491 | £1,774,947 | £1,802,063 |
| Cash at bank | £1,539,176 | £7,245 | £28,690 | £40,711 |
| Debtors | £731,589 | £721,399 | £1,746,257 | £1,761,352 |
| Stock | £93,200 | £49,847 | £0 | — |
| Liabilities | ||||
| Creditors | £2,419,920 | £2,446,571 | £1,596,487 | £868,189 |
| Net current assets | −£55,955 | −£1,668,080 | £178,460 | £933,874 |
| Assets less current liabilities | £14,984,175 | £16,766,916 | £14,966,713 | £13,357,561 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-23 · satisfied 2023-03-02
—
SatisfiedFloating · created 2017-05-19 · satisfied 2023-03-02
—
Satisfied