Catrine Community Renewables Ltd
Production of electricity · Mauchline
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£166,139
Cash
£92,927
Turnover
—
Profit / loss
—
Current assets
£125,626
Creditors < 1 year
—
Equity
£166,139
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £166,139 | £144,313 | £104,297 | £53,590 | £27,489 | £37,706 | £14,893 | −£15,038 | −£41,506 | £1 |
| Equity | £166,139 | £144,313 | £104,297 | £53,590 | £27,489 | £37,706 | £14,893 | −£15,038 | −£41,506 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £300,284 | £281,628 | £290,337 | £307,753 | £325,541 | £343,332 | £259,557 | £275,918 | £251,762 | £0 |
| Current assets | £125,626 | £255,041 | £133,929 | £100,973 | £62,880 | £44,393 | £89,469 | £73,612 | £113,437 | £1 |
| Cash at bank | £92,927 | £129,362 | £68,129 | £59,180 | £20,084 | £20,539 | £10,053 | £3,512 | £23,113 | £0 |
| Debtors | £32,699 | £90,000 | £35,121 | £5,957 | £21,107 | £19,174 | £79,416 | £70,100 | £90,324 | £1 |
| Stock | £0 | £35,679 | £30,679 | £35,836 | £21,689 | £4,680 | £0 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £57,232 | £118,884 | £87,840 | £56,961 | £20,165 | £21,138 | £44,062 | £35,121 | £61,764 | £1 |
| Assets less current liabilities | £357,516 | £400,512 | £378,177 | £364,714 | £345,706 | £364,470 | £303,619 | £311,039 | £313,526 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
8 outstanding chargesProperty · created 2023-04-27
—
OutstandingProperty · created 2023-04-27
—
OutstandingFixed · created 2016-06-17
—
OutstandingFixed · created 2016-06-17
—
OutstandingProperty · created 2016-04-22
—
OutstandingProperty · created 2016-04-22
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingAll Assets · created 2016-03-31
—
Outstanding