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Companies/SC527642

Hby Renewable Energy Ltd

Private Limited Company · Dundee

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
−£251,122
Cash
£68,062
Turnover
—
Profit / loss
—
Current assets
£91,592
Creditors < 1 year
£2,015,347
Equity
−£251,122
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-02-292022-08-312021-08-312020-08-312019-08-312018-08-312017-02-28
Balance sheet
Net assets−£251,122−£542,453£497,059£532,519−£585,259−£1,066,196−£250,219
Equity−£251,122−£542,453£497,059£532,519−£585,259−£1,066,196−£250,219
Assets
Fixed assets———£5,801,000£1,656,959£1,624,685£1,295,333
Property, plant & equipment£1,707,818£1,707,818£5,714,347£5,569,347£1,656,959£1,624,684£1,295,332
Current assets£91,592£638,650£460,772£396,853£309,045£364,862£42,304
Cash at bank£68,062£86,512£44,245£26,935£1,080£389£166
Debtors£23,530£478,035£416,527£369,918£307,965£364,473£42,138
Stock—£74,103—————
Liabilities
Creditors within one year£2,015,347£2,847,329£5,628,060£4,189,325£1,088,792£1,692,753£395,606
Creditors after one year£35,185£41,592£50,000£1,476,009£1,462,471£1,362,990£1,192,250
Net current assets−£1,923,755−£2,208,679−£5,167,288−£3,792,472−£779,747−£1,327,891−£353,302
Assets less current liabilities−£215,937−£500,861£547,059£2,008,528£877,212£296,794£942,031
People & pay
Average employees1222———
Source evidenceView 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 charges
Register status requires review: In Administration.
Property · created 2018-05-25
—
Outstanding
Show 3 satisfied / released
Unknown · created 2016-07-04 · satisfied 2018-06-05
—
Satisfied
All Assets · created 2016-06-08 · satisfied 2018-06-05
—
Satisfied
Fixed · created 2016-06-10 · satisfied 2018-06-05
—
Satisfied