Garganey Sustainable Energy Solutions Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,081,466
Cash
£224,119
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,081,466
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,081,466 | £3,725,185 | £3,508,210 | £3,551,966 | £3,492,529 | £3,331,347 | — | — | £3,003,807 | £3,019,296 | £2,984,721 | £3,026,287 |
| Equity | £2,081,466 | £3,725,185 | £3,508,210 | £3,551,966 | £3,492,529 | £3,331,347 | £3,112,117 | £3,007,972 | £3,003,807 | £3,019,296 | £2,984,721 | £3,026,287 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,165,025 |
| Property, plant & equipment | £1,348,707 | £1,491,209 | £1,561,228 | £1,701,266 | £1,835,056 | £1,975,094 | £2,115,132 | £2,255,170 | £2,395,208 | £2,535,246 | £2,661,811 | £1,165,025 |
| Current assets | — | — | £2,051,744 | £1,900,859 | £1,711,012 | £1,367,253 | £1,005,256 | £799,259 | £649,369 | £517,223 | £358,342 | £1,951,187 |
| Cash at bank | £224,119 | £209,197 | £114,978 | £119,184 | £50,016 | £35,429 | £40,000 | £498,303 | £373,818 | £215,948 | £162,099 | £1,683,262 |
| Debtors | — | — | £1,936,766 | £1,781,675 | £1,660,996 | £1,331,824 | £965,256 | £300,956 | £275,551 | £301,275 | £196,243 | £267,925 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £40,770 | £33,173 | £35,432 | £89,925 |
| Provisions | — | — | £42,640 | £42,148 | £49,627 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | £1,989,622 | £1,892,848 | £1,707,100 | £1,356,253 | £996,985 | £752,802 | £608,599 | £484,050 | £322,910 | £1,861,262 |
| Assets less current liabilities | — | — | £3,550,850 | £3,594,114 | £3,542,156 | £3,331,347 | £3,112,117 | £3,007,972 | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £370,234 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £306,016 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £4,165 | — | — | — | — |
| Profit / loss | — | — | — | — | £161,182 | — | — | £4,165 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2019-07-30
—
OutstandingFloating · created 2019-07-30
—
Outstanding