Stranraer Sustainable Heat And Power Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,195,331

Cash

£126,130

Turnover

—

Profit / loss

—

Current assets

£1,029,003

Creditors < 1 year

£954,985

Equity

£1,195,331

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,195,331	£1,051,438	£918,565	£744,960	£631,810	£383,506	£173,825
Equity	£1,195,331	£1,051,438	£918,565	£744,960	£631,810	£383,506	£173,825
Assets
Property, plant & equipment	£1,477,072	£1,759,178	£1,960,061	£1,817,359	£2,074,702	£2,081,874	£2,256,600
Current assets	£1,029,003	£724,358	£904,809	£961,456	£691,403	£675,020	£528,120
Cash at bank	£126,130	£304,812	£230,757	£781,057	£400,199	£397,130	£250,755
Debtors	£902,873	£419,546	£674,052	£180,399	£291,204	£277,890	£277,365
Liabilities
Creditors within one year	£954,985	£1,037,067	£1,640,116	£1,785,535	£1,986,093	£2,283,540	£2,575,292
Provisions	£355,759	£395,031	£306,189	£248,320	£148,202	£89,848	£35,603
Net current assets	£74,018	−£312,709	−£735,307	−£824,079	−£1,294,690	−£1,608,520	−£2,047,172
Assets less current liabilities	£1,551,090	£1,446,469	£1,224,754	£993,280	£780,012	£473,354	£209,428
People & pay
Average employees	1	—	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.