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Companies/NI608979

Ib Energy Ltd

Production of electricity · Omagh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 employees2222223
Source evidenceView 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 charges
Fixed · created 2020-07-22
—
Outstanding
Floating · created 2019-07-11
—
Outstanding
Fixed · created 2016-12-21
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
Fixed · created 2016-11-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-03-07 · satisfied 2017-07-10
All monies
Satisfied
Property · created 2012-03-07 · satisfied 2017-07-10
All monies
Satisfied