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Mahon Green Energy Limited

Private Limited Company · Turriff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£836,201
Cash
£117,508
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£836,201
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.

11 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£836,201£782,174£765,111£705,564£651,782£273,584£223,175£172,356£118,760£77,548£53,849
Equity£836,201£782,174£765,111£705,564£651,782£273,584£223,175£172,356£118,760£77,548£53,849
Assets
Property, plant & equipment£1,605,842£1,671,597£1,683,505£1,749,848£1,821,664£2,102,519£557,632£598,112£638,592£679,072£719,552
Current assets——————£81,001£71,579£64,968£55,647£64,533
Cash at bank£117,508£65,940£85,710£65,459£143,997£63,333£46,388£38,604£44,311£33,152£45,470
Debtors——————£34,613£32,975£20,657——
Liabilities
Creditors within one year——————£129,441——£123,692£132,655
Creditors after one year——————£214,146——£502,160£573,673
Provisions£96,629£110,359£109,797———£71,871£56,637£43,857£31,319£23,908
Net current assets——————−£48,440−£57,435−£65,441−£68,045−£68,122
Assets less current liabilities——————£509,192£540,677£573,151£611,027£651,430
People
Average employees22222222———
Source evidenceView 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 charges
Unknown · created 2021-02-03
—
Outstanding
Fixed · created 2015-09-28
—
Outstanding
All Assets · created 2013-06-26
—
Outstanding