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Mahon Green Energy Limited

Private Limited Company · Turriff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£782,174
Cash
£65,940
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£782,174
Average employees
2

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£782,174£765,111£705,564£651,782£273,584£223,175£172,356£118,760£77,548£53,849
Equity£782,174£765,111£705,564£651,782£273,584£223,175£172,356£118,760£77,548£53,849
Assets
Property, plant & equipment£1,671,597£1,683,505£1,749,848£1,821,664£2,102,519£557,632£598,112£638,592£679,072£719,552
Current assets£81,001£71,579£64,968£55,647£64,533
Cash at bank£65,940£85,710£65,459£143,997£63,333£46,388£38,604£44,311£33,152£45,470
Debtors£34,613£32,975£20,657
Liabilities
Creditors within one year£129,441£123,692£132,655
Creditors after one year£214,146£502,160£573,673
Provisions£71,871£56,637£43,857£31,319£23,908
Net current assets−£48,440−£57,435−£65,441−£68,045−£68,122
Assets less current liabilities£509,192£540,677£573,151£611,027£651,430
People
Average employees2222222
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

3 outstanding charges
Unknown · created 2021-02-03
Outstanding
Fixed · created 2015-09-28
Outstanding
All Assets · created 2013-06-26
Outstanding