Hygen Energy Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£8,607,659
Cash
£484,928
Turnover
—
Profit / loss
−£817,001
Current assets
£1,058,312
Creditors < 1 year
£9,665,971
Equity
−£8,607,659
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,607,659 | −£7,790,658 | −£6,809,603 |
| Equity | −£8,607,659 | −£7,790,658 | −£6,809,603 |
| Assets | |||
| Current assets | £1,058,312 | £4,017,119 | — |
| Cash at bank | £484,928 | £3,528,265 | — |
| Stock | £5,477 | £0 | — |
| Liabilities | |||
| Creditors within one year | £9,665,971 | £8,687,777 | — |
| Creditors after one year | £0 | £3,120,000 | — |
| Net current assets | −£8,607,659 | −£4,670,658 | — |
| Assets less current liabilities | −£8,607,659 | −£4,670,658 | — |
| Profit & loss | |||
| Profit / loss | −£817,001 | −£981,055 | — |
| People & pay | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.