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Companies/NI608979

Ib Energy Ltd

Production of electricity · Omagh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,366,423
Cash
£379,906
Turnover
—
Profit / loss
—
Current assets
£1,487,591
Creditors < 1 year
—
Equity
£2,366,423
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£2,366,423£1,913,218£1,440,977£959,053£600,399£380,942£218,029
Equity£2,366,423£1,913,218£1,440,977£959,053£600,399£380,942£218,029
Assets
Property, plant & equipment£2,470,400£2,507,484£2,462,948£2,498,815£2,494,426£1,261,483£834,744
Current assets£1,487,591£1,199,053£1,041,455£663,908£468,885£645,379£679,801
Cash at bank£379,906£279,796£104,141£191,132£171,562£313,151£343,167
Debtors£339,799£352,784£468,428£302,155£277,323£273,228£277,634
Stock£767,886£566,473£468,886£170,621£20,000£59,000£59,000
Liabilities
Provisions£67,873£67,390£45,723£40,941£17,720£32,648£50,115
Net current assets£817,075£622,152£453,752£173,708£1,773£216,833£304,947
Assets less current liabilities£3,287,475£3,129,636£2,916,700£2,672,523£2,496,199£1,478,316£1,139,691
People & pay
Average employees2222223
Source evidenceView 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

5 outstanding charges
Fixed · created 2020-07-22
—
Outstanding
Floating · created 2019-07-11
—
Outstanding
Fixed · created 2016-12-21
—
Outstanding
All Assets · created 2016-12-21
—
Outstanding
Fixed · created 2016-11-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-03-07 · satisfied 2017-07-10
All monies
Satisfied
Property · created 2012-03-07 · satisfied 2017-07-10
All monies
Satisfied