Clogher Valley Farm Energy Ltd
Production of electricity · Fivemiletown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,087,220
Cash
£13,966
Turnover
—
Profit / loss
—
Current assets
£1,838,503
Creditors < 1 year
£510,365
Equity
£2,087,220
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,087,220 | £1,765,908 | £1,150,915 | £986,375 | £619,676 | £531,831 | £375,425 | £424,893 | £308,817 | £265,059 | £139,185 | −£15,781 | −£9,744 |
| Equity | £2,087,220 | £1,765,908 | £1,150,915 | £986,375 | £619,676 | £531,831 | £375,425 | £424,893 | £308,817 | £265,059 | £139,185 | −£15,781 | −£9,744 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,317,037 | £2,199,315 | £2,223,805 | — | — | — | — | £1,926,592 | £1,768,119 | £937,164 | £835,263 |
| Property, plant & equipment | £3,022,236 | £2,801,248 | £2,317,037 | £2,199,315 | — | £2,159,658 | £2,169,761 | £2,134,233 | £1,976,395 | — | £1,768,119 | £937,164 | £835,263 |
| Current assets | £1,838,503 | £1,831,830 | £1,765,113 | £1,642,492 | £1,198,694 | £936,953 | £892,568 | £609,476 | £459,213 | £588,606 | £409,894 | £472,391 | £186,537 |
| Cash at bank | £13,966 | £46,498 | £46,472 | £26,527 | — | £27,377 | £46,840 | £31,643 | £7,545 | — | £0 | £205,900 | £110 |
| Debtors | £1,546,381 | £1,507,176 | £1,369,058 | £1,266,382 | — | £543,291 | £432,383 | £265,995 | £181,668 | — | £169,894 | £26,491 | £20,254 |
| Stock | £278,156 | £278,156 | £349,583 | £349,583 | — | £366,285 | £413,345 | £311,838 | £270,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £510,365 | £389,064 | £322,846 | £265,969 | £150,951 | £430,534 | £513,788 | £502,830 | £391,653 | £552,494 | £440,641 | £79,088 | £169,365 |
| Creditors after one year | £2,263,154 | £2,478,106 | £2,608,389 | £2,589,463 | £2,651,872 | £2,134,246 | £2,173,116 | £1,815,986 | £1,735,138 | £1,697,645 | £1,598,187 | £1,346,248 | £862,179 |
| Net current assets | £1,328,138 | £1,442,766 | £1,442,267 | £1,376,523 | £1,047,743 | £506,419 | £378,780 | £106,646 | £67,560 | £36,112 | −£30,747 | £393,303 | £17,172 |
| Assets less current liabilities | £4,350,374 | £4,244,014 | £3,759,304 | £3,575,838 | £3,271,548 | £2,666,077 | £2,548,541 | £2,240,879 | £2,043,955 | £1,962,704 | £1,737,372 | £1,330,467 | £852,435 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingAll Assets · created 2022-09-20
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OutstandingShow 2 satisfied / released
Floating · created 2013-09-09 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2012-02-14 · satisfied 2022-10-24
All monies
Satisfied