Hby Renewable Energy Ltd
Private Limited Company · Dundee
In AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£251,122
Cash
£68,062
Turnover
—
Profit / loss
—
Current assets
£91,592
Creditors < 1 year
£2,015,347
Equity
−£251,122
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 | 2024-02-29GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£251,122 | −£542,453 | £497,059 | £532,519 | −£585,259 | −£1,066,196 | −£250,219 |
| Equity | −£251,122 | −£542,453 | £497,059 | £532,519 | −£585,259 | −£1,066,196 | −£250,219 |
| Assets | |||||||
| Fixed assets | — | — | — | £5,801,000 | £1,656,959 | £1,624,685 | £1,295,333 |
| Property, plant & equipment | £1,707,818 | £1,707,818 | £5,714,347 | £5,569,347 | £1,656,959 | £1,624,684 | £1,295,332 |
| Current assets | £91,592 | £638,650 | £460,772 | £396,853 | £309,045 | £364,862 | £42,304 |
| Cash at bank | £68,062 | £86,512 | £44,245 | £26,935 | £1,080 | £389 | £166 |
| Debtors | £23,530 | £478,035 | £416,527 | £369,918 | £307,965 | £364,473 | £42,138 |
| Stock | — | £74,103 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,015,347 | £2,847,329 | £5,628,060 | £4,189,325 | £1,088,792 | £1,692,753 | £395,606 |
| Creditors after one year | £35,185 | £41,592 | £50,000 | £1,476,009 | £1,462,471 | £1,362,990 | £1,192,250 |
| Net current assets | −£1,923,755 | −£2,208,679 | −£5,167,288 | −£3,792,472 | −£779,747 | −£1,327,891 | −£353,302 |
| Assets less current liabilities | −£215,937 | −£500,861 | £547,059 | £2,008,528 | £877,212 | £296,794 | £942,031 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2018-05-17
—
OutstandingFixed · created 2018-05-17
—
OutstandingAll Assets · created 2018-05-18
—
OutstandingProperty · created 2018-05-25
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-07-04 · satisfied 2018-06-05
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SatisfiedAll Assets · created 2016-06-08 · satisfied 2018-06-05
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SatisfiedFixed · created 2016-06-10 · satisfied 2018-06-05
—
Satisfied