Tighnabruaich District Community Renewables Limited
Activities of other membership organizations n.e.c. · Tarbert
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£157,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,990
Creditors < 1 year
£1,308
Equity
£157,509
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £157,509 | £46,581 | — | — | £21,433 | £16,087 | £16,087 | £9,654 | £5,400 |
| Equity | £157,509 | £46,581 | £31,593 | £25,790 | £21,433 | £16,087 | £16,087 | £9,654 | £5,400 |
| Assets | |||||||||
| Fixed assets | £36,827 | £43,838 | £50,847 | £57,856 | £106,919 | £120,937 | £120,937 | £134,955 | £148,973 |
| Current assets | £121,990 | £23,379 | £20,720 | £27,204 | £22,207 | £22,199 | £22,199 | £21,092 | £22,182 |
| Liabilities | |||||||||
| Creditors within one year | £1,308 | £20,636 | £20,586 | £20,496 | £20,454 | £20,424 | £20,424 | £20,382 | £20,358 |
| Creditors after one year | — | — | — | — | — | — | £106,625 | £126,011 | — |
| Net current assets | £120,682 | £2,743 | — | — | £1,753 | £1,775 | £1,775 | £710 | £1,824 |
| Assets less current liabilities | £157,509 | £46,581 | — | — | £108,672 | £122,712 | £122,712 | £135,665 | £150,797 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-02-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-04 · satisfied 2026-01-06
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SatisfiedFixed · created 2015-02-05 · satisfied 2026-01-06
—
Satisfied