Kinlochleven Power Ltd
Production of electricity · Perth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,045,912
Cash
£2,841,231
Turnover
£22,732,670
Profit / loss
£203,398
Current assets
£10,772,712
Creditors < 1 year
£104,777,159
Equity
£4,045,912
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,045,912 | £14,471,430 | £25,525,365 | — |
| Equity | £4,045,912 | £14,471,430 | £25,525,365 | £17,961,046 |
| Assets | ||||
| Property, plant & equipment | £120,769,916 | £124,622,819 | — | — |
| Current assets | £10,772,712 | £18,175,796 | — | — |
| Cash at bank | £2,841,231 | £9,148,340 | — | — |
| Liabilities | ||||
| Creditors within one year | £104,777,159 | £104,813,609 | — | — |
| Provisions | £22,719,557 | £23,513,576 | — | — |
| Net current assets | −£94,004,447 | −£86,637,813 | — | — |
| Assets less current liabilities | £26,765,469 | £37,985,006 | — | — |
| Profit & loss | ||||
| Turnover | £22,732,670 | £39,029,869 | — | — |
| Gross profit | £8,751,451 | £27,528,578 | — | — |
| Operating profit | £8,347,209 | £27,248,937 | — | — |
| Profit before tax | £1,465,759 | £20,673,933 | — | — |
| Profit / loss | £203,398 | £15,786,442 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-05-02 · satisfied 2022-11-29
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2022-11-29
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Satisfied