Henderston Renewables Limited
Production of electricity · Forfar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£124,313
Cash
£375,259
Turnover
—
Profit / loss
—
Current assets
£435,891
Creditors < 1 year
£437,543
Equity
£124,313
Average employees
4
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,313 | £85,483 | £10,029 | £15,847 | −£19,570 | £7,748 | −£25,615 | −£35,113 | −£20,479 | −£13,243 |
| Equity | £124,313 | £85,483 | £10,029 | £15,847 | −£19,570 | £7,748 | −£25,615 | −£35,113 | −£20,479 | −£13,243 |
| Assets | ||||||||||
| Fixed assets | £844,610 | £922,574 | £1,000,538 | £1,078,502 | £1,156,466 | £1,234,430 | £1,312,394 | £1,390,358 | £1,468,302 | £1,552,442 |
| Property, plant & equipment | £844,610 | £922,574 | £1,000,538 | £1,078,502 | £1,156,466 | £1,234,430 | £1,312,394 | £1,390,358 | £1,468,302 | £1,552,442 |
| Current assets | £435,891 | £451,758 | £296,487 | £374,598 | £323,626 | £349,499 | £264,109 | £234,294 | £237,164 | £483,152 |
| Cash at bank | £375,259 | £148,658 | £183,975 | £239,686 | £210,334 | £218,530 | £174,332 | £146,927 | £176,280 | £416,813 |
| Liabilities | ||||||||||
| Creditors within one year | £437,543 | £508,328 | £479,997 | £559,725 | £545,770 | £549,312 | £511,912 | £511,883 | £527,328 | £2,048,837 |
| Creditors after one year | £639,504 | £727,525 | £795,989 | £874,045 | £953,892 | £1,025,286 | £1,090,206 | £1,147,882 | £1,198,617 | — |
| Provisions | −£79,141 | −£52,996 | −£11,010 | −£3,483 | — | −£1,583 | — | — | — | — |
| Net current assets | −£1,652 | −£56,570 | −£183,510 | −£185,127 | −£222,144 | −£199,813 | −£247,803 | −£277,589 | −£290,164 | −£1,565,685 |
| Assets less current liabilities | £842,958 | £866,004 | £817,028 | £893,375 | £934,322 | £1,034,617 | £1,064,591 | £1,112,769 | £1,178,138 | −£13,243 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | 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
4 outstanding chargesProperty · created 2015-12-17
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OutstandingFixed · created 2015-12-09
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OutstandingAll Assets · created 2015-12-09
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OutstandingAll Assets · created 2015-12-09
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Outstanding