Corrimony Energy Limited
Production of electricity · Inverness
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,453,005
Cash
£5,207,297
Turnover
—
Profit / loss
—
Current assets
£6,553,171
Creditors < 1 year
£2,477,942
Equity
£2,453,005
Average employees
0.05
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,453,005 | £1,626,527 | £440,453 | £2,939,002 | £2,158,189 | £1,973,196 | £1,660,126 | £1,242,905 | £1,111,030 |
| Equity | £2,453,005 | £1,626,527 | £440,453 | £2,939,002 | £2,158,189 | £1,973,196 | £1,660,126 | £1,242,905 | £1,111,030 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,457,774 |
| Property, plant & equipment | £5,576,983 | £6,312,082 | £7,047,181 | £7,782,280 | £8,517,379 | £9,252,478 | £9,987,576 | £10,722,675 | £11,457,774 |
| Current assets | £6,553,171 | £5,779,988 | £4,590,202 | £4,940,444 | £3,889,785 | £4,241,478 | £3,974,790 | £3,476,354 | £2,962,428 |
| Cash at bank | £5,207,297 | £3,292,061 | £2,366,085 | £3,571,818 | £2,924,398 | £3,298,941 | £2,941,181 | £2,520,319 | £1,703,075 |
| Debtors | £1,345,874 | £2,487,927 | £2,224,117 | £1,368,626 | £965,387 | £942,537 | £1,033,609 | £956,035 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,477,942 | £1,787,235 | £1,374,793 | £1,857,317 | £1,643,048 | £1,886,970 | £1,639,987 | — | £1,192,153 |
| Creditors after one year | £6,097,493 | £7,477,131 | £8,539,793 | £6,585,207 | £7,538,807 | £8,567,773 | £9,726,533 | — | £11,545,844 |
| Provisions | £1,101,714 | £1,201,177 | £1,282,344 | £1,341,198 | £1,067,120 | £1,066,017 | £935,720 | £799,086 | −£571,175 |
| Net current assets | £4,075,229 | £3,992,753 | £3,215,409 | £3,083,127 | £2,246,737 | £2,354,508 | £2,334,803 | £1,964,780 | £1,770,275 |
| Assets less current liabilities | £9,652,212 | £10,304,835 | £10,262,590 | £10,865,407 | £10,764,116 | £11,606,986 | £12,322,379 | £12,687,455 | £13,228,049 |
| People | |||||||||
| Average employees | 0.05 | 0.05 | 6 | 6 | 6 | 6 | 6 | — | 6 |
| 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
7 outstanding chargesAll Assets · created 2023-06-23
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OutstandingAll Assets · created 2023-06-23
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OutstandingUnknown · created 2023-06-28
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OutstandingProperty · created 2017-03-17
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OutstandingAll Assets · created 2017-03-02
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OutstandingFixed · created 2017-03-02
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OutstandingAll Assets · created 2017-03-06
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OutstandingShow 7 satisfied / released
Fixed · created 2013-07-08 · satisfied 2017-03-08
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SatisfiedUnknown · created 2012-05-30 · satisfied 2017-03-08
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SatisfiedUnknown · created 2012-05-30 · satisfied 2017-03-08
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SatisfiedUnknown · created 2012-05-30 · satisfied 2017-03-08
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SatisfiedUnknown · created 2012-05-30 · satisfied 2017-03-08
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SatisfiedAll Assets · created 2012-05-25 · satisfied 2017-03-08
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SatisfiedAll Assets · created 2012-05-25 · satisfied 2024-11-20
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Satisfied