Green Highland Renewables Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,877,834
Cash
£2,130,648
Turnover
—
Profit / loss
—
Current assets
£3,560,429
Creditors < 1 year
£873,137
Equity
—
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,877,834 | £2,172,418 | £231,881 | £473,772 |
| Equity | — | — | £231,881 | £473,772 |
| Assets | ||||
| Fixed assets | — | — | £215,677 | £12,592 |
| Property, plant & equipment | £251,643 | £181,463 | £10,683 | £12,592 |
| Current assets | £3,560,429 | £2,870,085 | £403,577 | £664,197 |
| Cash at bank | £2,130,648 | £1,847,623 | £257,922 | £149,817 |
| Debtors | — | — | £145,655 | £514,380 |
| Liabilities | ||||
| Creditors within one year | £873,137 | £836,804 | — | — |
| Provisions | £61,101 | £42,326 | — | — |
| Net current assets | £2,687,292 | £2,033,281 | £310,204 | £605,180 |
| Assets less current liabilities | £2,938,935 | £2,214,744 | £525,881 | £617,772 |
| People | ||||
| Average employees | 32 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-09-21 · satisfied 2019-07-29
—
SatisfiedAll Assets · created 2012-10-24 · satisfied 2015-04-22
All monies
SatisfiedAll Assets · created 2012-02-13 · satisfied 2012-10-26
All monies
Satisfied