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Companies/SC691670

Rothienorman Flexpower Ltd

Production of electricity · Aberdeen

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£51,758
Cash
£34,553
Turnover
Profit / loss
Current assets
£35,477
Creditors < 1 year
£1,477,454
Equity
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.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£51,758−£17,495£10£10
Assets
Property, plant & equipment£1,390,219£621,126£345,093
Current assets£35,477£133,072£10
Cash at bank£34,553£529
Liabilities
Creditors within one year£1,477,454£771,693£345,093
Net current assets−£1,441,977−£638,621−£345,083£10
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-09-11
Outstanding