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Companies/SC369199

Point And Sandwick Power Limited

Private Limited Company · Stornoway

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,860,462
Cash
£1,574,905
Turnover
Profit / loss
Current assets
£2,922,182
Creditors < 1 year
Equity
£2,860,462
Average employees
0

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£2,860,462£3,021,820£2,211,964£2£2£2
Equity£2,860,462£3,021,820£2,211,964£2£2£2
Assets
Property, plant & equipment£8,620,065£9,177,489£9,730,877
Current assets£2,922,182£3,595,707£3,988,823£152,325£27,037£2
Cash at bank£1,574,905£2,477,520£2,723,992£1,669£6,999£2
Debtors£1,347,277£1,118,187£1,264,831£150,656£20,038
Liabilities
Creditors within one year£77,573£2,035
Creditors after one year£74,750£25,000
Net current assets£1,682,721£2,209,667£1,710,170£74,752£25,002£2
Assets less current liabilities£10,302,786£11,387,156£11,441,047£74,752£25,002£2
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2016-08-22
Outstanding
Fixed · created 2015-10-09
Outstanding
Unknown · created 2014-09-16
Outstanding
Fixed · created 2014-09-09
Outstanding
Property · created 2014-09-16
Outstanding
Unknown · created 2014-09-16
Outstanding
Fixed · created 2014-09-09
Outstanding
All Assets · created 2014-09-09
Outstanding
Fixed · created 2014-09-09
Outstanding
Show 1 satisfied / released
All Assets · created 2013-03-18 · satisfied 2014-12-17
All monies
Satisfied