Skip to contentClarengateINTELLIGENCE
Companies/SC600994

B F Energy Limited

Production of electricity · Roslin

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£17,292
Cash
£570,290
Turnover
Profit / loss
Current assets
£1,250,493
Creditors < 1 year
Equity
−£17,292
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£17,292−£388,498−£340,495−£329,350−£235,268−£51,061£1
Equity−£17,292−£388,498−£340,495−£329,350−£329,350−£216,324−£235,268−£51,061£1
Assets
Fixed assets£4,818,011£4,852,186
Property, plant & equipment£4,254,480£4,538,112£4,818,011£4,852,186£5,412,360£5,704,920£981,424
Current assets£1,250,493£763,632£1,100,740£943,456£1,196,188£1,146,374£7,625
Cash at bank£570,290£149,036£676,257£229,708£269,293£195,101£1
Debtors£680,203£614,596£926,895£951,273£7,624
Liabilities
Creditors within one year£828,026£724,604£2,207,020£2,089,341£989,048
Creditors after one year£5,315,628£5,400,388£4,636,796£4,813,014
Provisions£120,263£120,263−£115,592
Net current assets£589,616£165,778£272,714£218,852−£1,010,832−£942,967−£981,423
Assets less current liabilities£4,844,096£4,703,890£5,090,725£5,071,038£4,401,528£4,761,953£1
Profit & loss
Profit / loss−£11,145−£113,026
People
Average employees0002000
Source evidenceView 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
Property · created 2020-02-25
Outstanding
All Assets · created 2019-06-25
Outstanding
All Assets · created 2019-06-13
Outstanding
Show 1 satisfied / released
Property · created 2019-07-15 · satisfied 2020-03-11
Satisfied