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Companies/13394199

Protium Green Hydrogen Supply Ltd

Private Limited Company · Port Talbot

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£357,163
Cash
£1,094,679
Turnover
—
Profit / loss
—
Current assets
£1,890,287
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£357,163−£73,099−£70,571−£42,220
Equity———−£42,220
Assets
Fixed assets£4,125,613£1,204,990£0—
Property, plant & equipment£4,125,613£1,204,990£0—
Current assets£1,890,287£81,396£419—
Cash at bank£1,094,679£0——
Debtors£170,808£81,396£419£10,092
Stock£624,800£0——
Liabilities
Creditors£6,373,063£1,359,485£70,990—
Net current assets−£4,482,776−£1,278,089−£70,571£9,702
Assets less current liabilities−£357,163−£73,099−£70,571£9,702
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-09-12 · satisfied 2024-12-20
—
Satisfied
All Assets · created 2024-09-12 · satisfied 2024-12-20
—
Satisfied