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Companies/08228505

Newbridge Energy Ltd

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£9,564,235
Cash
£48,007
Turnover
Profit / loss
−£824,952
Current assets
£3,133,884
Creditors < 1 year
Equity
£9,564,235
Average employees
0.46

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£9,564,235£10,389,187£12,773,787£2£2
Equity£9,564,235£10,389,187£12,773,787£2£2
Assets
Fixed assets£15,618,659£15,745,997£13,305,242
Property, plant & equipment£10,618,659£10,745,997£8,305,242
Current assets£3,133,884£1,973,577£2,645,211
Cash at bank£48,007£40,745£61,408
Debtors£3,085,877£1,932,832£2,583,803
Liabilities
Creditors within one year£1,799,379
Creditors after one year£1,377,287
Net current assets−£3,878,867−£3,560,750£845,832
Assets less current liabilities£11,739,792£12,185,247£14,151,074
Profit & loss
Profit before tax−£824,952−£3,384,600−£5,108,162
Profit / loss−£824,952−£3,384,600−£5,108,162
People
Average employees0.460.4251
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-04
Outstanding
All Assets · created 2022-08-16
Outstanding
Show 2 satisfied / released
Floating · created 2016-06-02 · satisfied 2022-08-18
Satisfied
Floating · created 2015-06-09 · satisfied 2016-06-29
Satisfied