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Companies/NI665002

Energy Acquisitions Group Limited

Construction of utility projects for electricity and telecommunications · Coleraine

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,677,497
Cash
£1,080,365
Turnover
—
Profit / loss
—
Current assets
£5,936,272
Creditors < 1 year
£1,787,022
Equity
−£1,677,497
Average employees
0.07

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 figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£1,677,497−£578,991−£284,693−£182,736−£141,050−£9,101
Equity−£1,677,497−£578,991−£284,693−£182,736−£141,050−£9,101
Assets
Fixed assets£8,128,218£7,698,891————
Property, plant & equipment£406,827£0————
Current assets£5,936,272£12,087,084£2,143,846£501,817£603,317£55,949
Cash at bank£1,080,365£6,954,534£13,588£64,250£143,704£55,049
Debtors£4,855,907£5,132,550£2,130,258£437,567£459,613£900
Liabilities
Creditors within one year£1,787,022£92,155—£81,630£461,444£65,050
Creditors after one year£13,954,965£20,272,811—£1,270,298£900,298£0
Net current assets£4,149,250£11,994,929£2,008,816£420,187£141,873−£9,101
Assets less current liabilities£12,277,468£19,693,820£2,676,191£1,087,562£759,248−£9,101
People
Average employees0.070.010.01100
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

7 outstanding charges
Property · created 2024-10-22
—
Outstanding
Fixed · created 2024-10-22
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding
All Assets · created 2023-07-18
—
Outstanding
Fixed · created 2023-07-18
—
Outstanding
Fixed · created 2023-07-18
—
Outstanding
All Assets · created 2023-07-18
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-09-30 · satisfied 2023-07-19
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Satisfied