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Companies/NI629857

Onekel Energy Limited

Production of electricity · Ballyclare

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
Cash
£326,192
Turnover
Profit / loss
Current assets
£567,334
Creditors < 1 year
£123,287
Equity
£849,084
Average employees
0

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£354,897£528,784£471,486£354,539£96,992£49,088£321£2
Equity£849,084£548,408£354,897£528,784£471,486£354,539£96,993£49,088£321£2
Assets
Fixed assets£463,784£485,146£472,677£500,668£521,529£320,444£106,145
Property, plant & equipment£405,037£426,400£447,762
Current assets£567,334£809,579£977,319£281,915£95,324£172,605£226,250£124,092£74,384£720
Cash at bank£326,192£340,596£310,462
Debtors£241,142£468,983£666,857
Liabilities
Creditors within one year£123,287£687,571£171,949£1,760£2,602£24,506£34,541£998£131,940£0
Creditors after one year£898,235£211,245£105,487£265,487£594,635£594,785£263,209£106,863
Provisions£0£0
Net current assets£444,047£122,008£805,370£280,155£92,722£148,099£191,709£123,094−£57,556£720
Assets less current liabilities£849,084£548,408£1,253,132£743,939£577,868£620,776£692,377£644,623£262,888£106,865
People
Average employees0000
Source evidenceView 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 charges
Floating · created 2026-08-25
Outstanding
Floating · created 2026-08-25
Outstanding