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Companies/NI615946

Myroe Energy Ltd

Production of electricity · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£4,072,483
Cash
£568,730
Turnover
—
Profit / loss
—
Current assets
£654,352
Creditors < 1 year
£57,506
Equity
£4,072,483
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£4,072,483£4,275,816£3,439,169
Equity£4,072,483£4,275,816£3,439,169
Assets
Fixed assets£3,678,855£3,298,440£4,528
Property, plant & equipment£3,678,855£3,298,440£4,528
Current assets£654,352£1,305,060£3,438,718
Cash at bank£568,730£659,768£3,430,879
Debtors£85,622£645,292£7,839
Liabilities
Creditors within one year£57,506£203,178£3,171
Provisions£203,218£124,506£906
Net current assets£596,846£1,101,882£3,435,547
Assets less current liabilities£4,275,701£4,400,322£3,440,075
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-02-17
—
Outstanding
Floating · created 2020-02-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-08-07 · satisfied 2020-02-25
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Satisfied
All Assets · created 2018-08-07 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2020-02-25
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Satisfied
Floating · created 2018-02-01 · satisfied 2020-02-25
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Satisfied
All Assets · created 2017-12-07 · satisfied 2020-02-25
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Satisfied