A.r.n. Energy Limited
Manufacture of flat glass · Peterhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£92,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,751
Creditors < 1 year
—
Equity
£92,044
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,044 | £136,907 | £161,849 | — | — | — | — | — | — | — | — | — | — | — | — | −£18,742 |
| Equity | £92,044 | £136,907 | £161,849 | £69,665 | £62,938 | £68,030 | £57,662 | £38,034 | £50,593 | £5,383 | £45,568 | £39,020 | £37,727 | −£15,808 | −£14,392 | −£18,742 |
| Assets | ||||||||||||||||
| Fixed assets | £6,995 | £6,995 | £6,995 | £6,995 | £6,995 | £6,995 | £6,995 | £6,995 | £6,995 | £6,995 | — | — | — | — | — | £6,995 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,995 | £6,995 | £6,995 | £6,995 | £6,995 | £6,995 |
| Current assets | £174,751 | £242,506 | £313,615 | £113,629 | £112,030 | £117,819 | £102,924 | £60,539 | £66,486 | £53,233 | £59,125 | £62,399 | £50,347 | £70 | — | £768 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,644 | £24,285 | £5,130 | £70 | £139 | £768 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,481 | £38,114 | £45,217 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,552 | £30,374 | £19,615 | £22,873 | £21,526 | — |
| Net current assets | £85,049 | £129,912 | £154,854 | £62,670 | £55,943 | £61,035 | £50,667 | £31,039 | £43,598 | −£1,612 | £38,573 | £32,025 | £30,732 | −£22,803 | −£21,387 | −£25,737 |
| Assets less current liabilities | £92,044 | £136,907 | £161,849 | £69,665 | £62,938 | £68,030 | £57,662 | £38,034 | £50,593 | £5,383 | £45,568 | £39,020 | £37,727 | −£15,808 | −£14,392 | −£18,742 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2026-06-19
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OutstandingUnknown · created 2010-06-25
TERMS OF MINUTE OF AGREEMENT
OutstandingUnknown · created 2010-07-06
OBILIGATIONS IN THE OPTION AGREEMENT
Outstanding