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Companies/SC527642

Hby Renewable Energy Ltd

Private Limited Company · Dundee

In AdministrationUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

7 periods
Reported figures2024-02-29GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-02-28GBP · 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 employees1222
Source evidenceView 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 charges
Register status requires review: In Administration.
Property · created 2018-05-25
Outstanding
Show 3 satisfied / released
Unknown · created 2016-07-04 · satisfied 2018-06-05
Satisfied
All Assets · created 2016-06-08 · satisfied 2018-06-05
Satisfied
Fixed · created 2016-06-10 · satisfied 2018-06-05
Satisfied