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Companies/NI667248

Maghera Green Energy Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£156,562
Cash
£42,159
Turnover
—
Profit / loss
—
Current assets
£70,537
Creditors < 1 year
—
Equity
−£156,562
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£156,562−£153,719−£208,219−£104,895−£63,772−£177,985
Equity−£156,562−£153,719−£208,219−£104,895−£63,772−£177,985
Assets
Property, plant & equipment£1,074,676£1,166,272£1,257,868£1,341,831£1,409,593£1,500,000
Current assets£70,537£144,915£81,027£128,661£336,123£637,869
Cash at bank£42,159£71,757£45,214£56,373£38,211£64,542
Debtors£28,378£73,158£35,813£72,288£297,912£573,327
Liabilities
Creditors within one year——£207,864£181,137£325,238£2,263,806
Creditors after one year——£1,339,250£1,394,250£1,484,250—
Provisions—————£52,048
Net current assets−£1,231,238−£1,319,991−£126,837−£52,476£10,885−£1,625,937
Assets less current liabilities−£156,562−£153,719£1,131,031£1,289,355£1,420,478−£125,937
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-08-25
—
Outstanding