Cenin Renewables Limited

Production of electricity · Stormydown

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£6,650,805

Cash

£319,767

Turnover

—

Profit / loss

—

Current assets

£8,165,494

Creditors < 1 year

£7,215,127

Equity

£6,650,805

Average employees

0.06

GBP · unknown

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

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

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£6,650,805	£7,248,235	£8,103,146	£8,768,788	£9,048,544
Equity	£6,650,805	£7,248,235	£8,103,146	£8,768,788	£9,048,544
Assets
Property, plant & equipment	£5,803,038	£3,788,779	£3,399,504	£2,096,829	£3,607,513
Current assets	£8,165,494	£5,406,984	£6,636,482	£8,198,807	£7,485,002
Cash at bank	£319,767	£276,239	£154,214	£3,743,992	£5,617,769
Debtors	£7,845,727	£5,130,745	£6,482,268	£4,454,815	£1,867,233
Liabilities
Creditors within one year	£7,215,127	£1,720,252	£1,732,557	£1,517,266	£1,995,637
Creditors after one year	£3,949	£19,744	£35,538	£4,418	£43,170
Provisions	£98,651	£207,532	£164,745	£5,164	£5,164
Net current assets	£950,367	£3,686,732	£4,903,925	£6,681,541	£5,489,365
Assets less current liabilities	£6,753,405	£7,475,511	£8,303,429	£8,778,370	£9,096,878
People
Average employees	0.06	0.07	7	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing