Folla Energy Ltd
Production of electricity · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£237,226
Cash
£231,165
Turnover
—
Profit / loss
—
Current assets
£405,106
Creditors < 1 year
£1,764,485
Equity
£237,226
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £237,226 | £167,293 | £297,139 | £296,593 | £162,129 | £131,414 | £2 | £2 |
| Equity | £237,226 | £167,293 | £297,139 | £296,593 | £162,129 | £131,414 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,325,041 | £1,157,126 | £0 | — |
| Property, plant & equipment | £1,596,605 | £1,635,620 | £1,681,618 | £1,564,723 | — | — | — | — |
| Current assets | £405,106 | £23,848 | £84,954 | £189,168 | £86,866 | £269,578 | £2 | — |
| Cash at bank | £231,165 | £6,258 | £36,983 | £152,757 | — | — | — | £2 |
| Debtors | £173,941 | £17,590 | £47,971 | £36,411 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,764,485 | £1,492,175 | £1,469,433 | £1,457,298 | £1,249,778 | £1,295,290 | £0 | — |
| Net current assets | −£1,359,379 | −£1,468,327 | −£1,384,479 | −£1,268,130 | −£1,162,912 | −£1,025,712 | £2 | — |
| Assets less current liabilities | £237,226 | £167,293 | £297,139 | £296,593 | £162,129 | £131,414 | £2 | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-04-25
—
OutstandingFixed · created 2018-03-29
—
OutstandingAll Assets · created 2017-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-29 · satisfied 2021-06-22
—
Satisfied