Rennibister Wind Power Ltd.
Production of electricity · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,836,305
Cash
£474,979
Turnover
—
Profit / loss
—
Current assets
£1,726,987
Creditors < 1 year
£416,971
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3017 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,836,305 | £1,901,801 | £1,242,610 | £1,107,815 | £922,904 | £697,410 | £522,730 | £294,108 | £179,787 | — | — |
| Equity | — | — | — | £1,107,815 | £922,904 | £697,410 | £522,730 | £294,108 | £179,787 | −£8,126 | −£12,748 |
| Assets | |||||||||||
| Fixed assets | — | — | £828,211 | £902,028 | £967,876 | £1,023,553 | £1,085,930 | £1,147,691 | £1,209,102 | £1,271,222 | £350,475 |
| Intangible assets | — | — | £15,584 | £16,527 | — | — | — | £17,009 | — | — | — |
| Property, plant & equipment | £646,043 | £711,426 | £812,627 | £885,501 | £950,407 | £1,005,142 | £1,069,707 | £1,130,682 | £1,191,307 | £1,252,641 | £349,640 |
| Current assets | £1,726,987 | £1,467,127 | £1,656,457 | £1,384,504 | £1,251,321 | £1,068,068 | £920,316 | £662,239 | £564,625 | £314,600 | £39,099 |
| Cash at bank | £474,979 | £257,862 | £1,191,095 | £1,004,706 | £785,212 | £748,624 | £681,589 | £323,061 | £255,530 | £24,238 | £39,099 |
| Debtors | £1,252,008 | £1,209,265 | £465,362 | £379,798 | £466,109 | £319,444 | £238,727 | £339,178 | £309,095 | £290,362 | — |
| Liabilities | |||||||||||
| Creditors within one year | £416,971 | £179,807 | £585,556 | £396,367 | £400,568 | — | — | — | — | £334,432 | £402,322 |
| Creditors after one year | — | — | £554,506 | £680,707 | £798,085 | — | — | — | — | £1,253,016 | — |
| Provisions | £119,754 | £96,945 | £101,996 | £101,643 | £97,640 | £88,729 | £77,601 | £63,174 | £38,283 | £6,500 | — |
| Net current assets | £1,310,016 | £1,287,320 | £1,070,901 | £988,137 | £850,753 | £660,393 | £510,980 | £297,881 | £182,414 | −£19,832 | −£363,223 |
| Assets less current liabilities | £1,956,059 | £1,998,746 | £1,899,112 | £1,890,165 | £1,818,629 | £1,683,946 | £1,596,910 | £1,445,572 | £1,391,516 | £1,251,390 | −£12,748 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-03-20 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2014-03-13 · satisfied 2022-04-13
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SatisfiedFixed · created 2014-03-13 · satisfied 2022-04-13
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SatisfiedFixed · created 2014-03-13 · satisfied 2022-04-13
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SatisfiedFixed · created 2014-03-13 · satisfied 2022-04-13
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SatisfiedFixed · created 2014-03-13 · satisfied 2022-04-13
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Satisfied