Ib Energy Ltd
Production of electricity · Omagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,366,423
Cash
£379,906
Turnover
—
Profit / loss
—
Current assets
£1,487,591
Creditors < 1 year
—
Equity
£2,366,423
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,366,423 | £1,913,218 | £1,440,977 | £959,053 | £600,399 | £380,942 | £218,029 |
| Equity | £2,366,423 | £1,913,218 | £1,440,977 | £959,053 | £600,399 | £380,942 | £218,029 |
| Assets | |||||||
| Property, plant & equipment | £2,470,400 | £2,507,484 | £2,462,948 | £2,498,815 | £2,494,426 | £1,261,483 | £834,744 |
| Current assets | £1,487,591 | £1,199,053 | £1,041,455 | £663,908 | £468,885 | £645,379 | £679,801 |
| Cash at bank | £379,906 | £279,796 | £104,141 | £191,132 | £171,562 | £313,151 | £343,167 |
| Debtors | £339,799 | £352,784 | £468,428 | £302,155 | £277,323 | £273,228 | £277,634 |
| Stock | £767,886 | £566,473 | £468,886 | £170,621 | £20,000 | £59,000 | £59,000 |
| Liabilities | |||||||
| Provisions | £67,873 | £67,390 | £45,723 | £40,941 | £17,720 | £32,648 | £50,115 |
| Net current assets | £817,075 | £622,152 | £453,752 | £173,708 | £1,773 | £216,833 | £304,947 |
| Assets less current liabilities | £3,287,475 | £3,129,636 | £2,916,700 | £2,672,523 | £2,496,199 | £1,478,316 | £1,139,691 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-07-22
—
OutstandingFloating · created 2019-07-11
—
OutstandingFixed · created 2016-12-21
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OutstandingAll Assets · created 2016-12-21
—
OutstandingFixed · created 2016-11-28
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OutstandingShow 2 satisfied / released
All Assets · created 2012-03-07 · satisfied 2017-07-10
All monies
SatisfiedProperty · created 2012-03-07 · satisfied 2017-07-10
All monies
Satisfied