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Companies/08363464

Green Spark Renewable Energy (UK) Ltd

Private Limited Company · Thorpe-Le-Soken

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£4,910,676
Cash
£1,880,924
Turnover
Profit / loss
Current assets
£5,131,892
Creditors < 1 year
Equity
£4,910,676
Average employees
5

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£4,910,676£4,299,680£2,961,891£3,428,666£3,553,433£3,455,762£3,299,730£4,051,501£5,737,141−£618,321−£54,195
Equity£4,910,676£4,299,680£2,961,891£3,428,666£3,553,433£3,455,762£3,299,730£4,051,501£5,737,141−£618,321−£238,335−£54,195
Assets
Fixed assets£12,390,197£14,743,777£6,378,938£233,097
Property, plant & equipment£7,553,206£8,236,563£8,875,732£9,560,944£10,218,319£10,933,140£11,638,691£12,390,197£14,743,777£6,378,938£500,275£233,097
Current assets£5,131,892£4,087,449£2,199,265£2,472,010£2,160,816£1,635,876£1,240,548£1,010,417£1,222,572£445,467£16,982£114,301
Cash at bank£1,880,924£1,610,987£1,088,541£1,445,308£1,397,524£804,867£644,114£246,572£598,293£303,497£11,025£686
Debtors£917,203£2,454,349£1,093,477£1,012,937£742,020£810,642£587,924£5,957£113,615
Stock£13,765£21,272£20,367£8,510£6,073£6,369£5,942
Liabilities
Creditors within one year£326,524£573,555£6,877,436£261,315£83,074
Creditors after one year£8,303,086£8,390,506£565,290£494,277£318,519
Provisions£1,283,231£1,098,104£648,499£802,911£591,478£586,202£694,152−£719,503−£1,265,147
Net current assets£3,808,181£3,053,669£1,555,496£1,991,041£1,631,456£1,183,895£782,647£683,893£649,017−£6,431,969−£244,333£31,227
Assets less current liabilities£11,361,387£11,290,232£10,431,228£11,551,985£11,849,775£12,117,035£12,421,338£13,074,090£15,392,794−£53,031£255,942£264,324
People
Average employees55445444
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2025-08-12
Outstanding
Show 4 satisfied / released
Floating · created 2025-06-13 · satisfied 2025-06-25
Satisfied
Floating · created 2018-09-12 · satisfied 2025-09-02
Satisfied
Fixed · created 2014-12-23 · satisfied 2019-07-19
Satisfied
All Assets · created 2014-12-23 · satisfied 2019-07-19
Satisfied