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Companies/SC261364

Aberdeen Renewable Energy Group

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Aberdeen

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£63,693
Cash
£50,930
Turnover
—
Profit / loss
—
Current assets
£63,152
Creditors < 1 year
£946
Equity
£63,693
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£63,693£86,003£91,020——————£495,545£94,000£142,118£114,958
Equity£63,693£86,003£91,020£122,131£160,966£227,934———£495,545£94,000£142,118£114,958
Assets
Fixed assets——————————£147£280£412
Property, plant & equipment£1,487£2,052£2,617£0——————£122£255£387
Current assets£63,152£88,399£103,692£133,063£207,912£319,525£415,769£609,958£2,491,454£2,559,699£589,774£518,360£548,017
Cash at bank£50,930£79,895£87,620£48,516£191,140£295,610£395,577£174,202£302,188£394,080£146,119£136,828£113,692
Debtors£12,222£8,504£16,072£84,547£16,772£23,915—£435,756£2,189,266——£381,532£434,325
Liabilities
Creditors within one year£946£4,448£15,289£10,932£46,946£91,591£41,025——£967£495,921£76,522£133,471
Creditors after one year—————————£2,063,187—£300,000£300,000
Provisions———————————£0£0
Net current assets£62,206£83,951£88,403£122,131£160,966£227,934£374,744£387,639£387,639£2,558,732£93,853£441,838£414,546
Assets less current liabilities£63,693£86,003£91,020£122,131—————£2,558,732£94,000£442,118£414,958
People & pay
Average employees13110.18455——4———
Source evidenceView 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

0 outstanding charges

No charges available in our records.