Teesside Green Energy Park Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£595,356
Cash
£498,597
Turnover
—
Profit / loss
—
Current assets
£955,795
Creditors < 1 year
—
Equity
−£595,356
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£595,356 | −£165,612 | −£23,157 |
| Equity | −£595,356 | −£165,612 | −£23,157 |
| Assets | |||
| Property, plant & equipment | £11,977,288 | £7,388,421 | £704,042 |
| Current assets | £955,795 | £743,394 | £174,517 |
| Cash at bank | £498,597 | £28,893 | £996 |
| Debtors | £457,198 | £714,501 | £173,521 |
| Liabilities | |||
| Net current assets | £952,962 | £675,741 | −£16,245 |
| Assets less current liabilities | £12,930,250 | £8,064,162 | £687,797 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-06-05
—
OutstandingShow 1 satisfied / released
Floating · created 2022-03-15
—
Part Satisfied