Rousay,Egilsay And Wyre Islands Renewable Energy Development Limited
Production of electricity · Orkney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,628,150
Cash
£1,648,321
Turnover
—
Profit / loss
—
Current assets
£1,768,877
Creditors < 1 year
£388,531
Equity
£1,628,150
Average employees
0.02
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,628,150 | £1,346,715 | £1,184,364 | £906,113 | £776,678 |
| Equity | £1,628,150 | £1,346,715 | £1,184,364 | £906,113 | £776,678 |
| Assets | |||||
| Property, plant & equipment | £485,918 | £566,789 | £647,379 | £728,275 | £808,685 |
| Current assets | £1,768,877 | £1,557,547 | £1,377,994 | £1,033,192 | £1,013,970 |
| Cash at bank | £1,648,321 | £1,354,691 | £1,262,176 | £889,082 | £843,877 |
| Debtors | £120,556 | £202,856 | £115,818 | £144,110 | £170,093 |
| Liabilities | |||||
| Creditors within one year | £388,531 | £378,123 | £292,918 | £183,081 | £236,609 |
| Creditors after one year | £136,533 | £285,093 | £422,954 | £543,442 | £708,036 |
| Provisions | £101,581 | £114,405 | £125,137 | £128,831 | £101,332 |
| Net current assets | £1,380,346 | £1,179,424 | £1,085,076 | £850,111 | £777,361 |
| Assets less current liabilities | £1,866,264 | £1,746,213 | £1,732,455 | £1,578,386 | £1,586,046 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-12-15
—
OutstandingFixed · created 2015-05-18
—
OutstandingUnknown · created 2011-05-24
All monies
OutstandingUnknown · created 2011-05-24
All monies
OutstandingAll Assets · created 2011-03-25
All monies
Outstanding