Bacard Renewable Investments Limited
Activities of other holding companies n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£262,459
Cash
£3,902
Turnover
—
Profit / loss
—
Current assets
£4,098,801
Creditors < 1 year
£584,579
Equity
−£262,459
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£262,459 | −£105,963 | −£27,300 |
| Equity | −£262,459 | −£105,963 | −£27,300 |
| Assets | |||
| Fixed assets | £3,325,167 | £3,467,167 | £0 |
| Property, plant & equipment | £3,325,167 | £3,467,167 | £0 |
| Current assets | £4,098,801 | £4,094,935 | £2,000,200 |
| Cash at bank | £3,902 | £734 | £0 |
| Debtors | £4,094,899 | £4,094,201 | — |
| Liabilities | |||
| Creditors within one year | £584,579 | £439,837 | £27,500 |
| Creditors after one year | £7,011,807 | £7,150,000 | £2,000,000 |
| Provisions | £90,041 | £78,228 | £0 |
| Net current assets | £3,514,222 | £3,655,098 | £1,972,700 |
| Assets less current liabilities | £6,839,389 | £7,122,265 | £1,972,700 |
| People | |||
| Average employees | — | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-11
—
OutstandingFloating · created 2024-02-16
—
Outstanding