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Companies/SC371640

Bogfechel Energy Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,876,911
Cash
£236,748
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,876,911
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,876,911£1,492,498£1,195,474£987,288£862,659£714,443£549,499£399,710£261,385£208,100
Equity£1,876,911£1,492,498£1,195,474£987,288£862,659£714,443£549,499£399,710£261,385£208,100
Assets
Property, plant & equipment£392,593£459,844£527,095£594,345£661,595£728,846£796,103£863,463£930,823£998,183
Current assets——————£1,025,229£874,106£716,260£596,432
Cash at bank£236,748£360,892£314,044£363,598£296,576£321,634£258,796£69,913£124,850£467,381
Debtors——————£766,433£804,193£591,410£129,051
Liabilities
Creditors within one year————————£327,019£239,721
Creditors after one year————————£964,234£1,047,900
Provisions£75,720£85,722————£90,570£93,375£94,445£98,894
Net current assets——————£638,308£508,287£389,241£356,711
Assets less current liabilities——————£1,434,411£1,371,750£1,320,064£1,354,894
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

5 outstanding charges
Property · created 2025-03-06
—
Outstanding
Fixed · created 2015-12-10
—
Outstanding
All Assets · created 2015-06-30
—
Outstanding
Unknown · created 2010-09-23
All monies
Outstanding
All Assets · created 2010-08-30
All monies
Outstanding