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Stronsay Renewable Energy Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,278,648
Cash
£1,168,666
Turnover
Profit / loss
Current assets
£1,272,354
Creditors < 1 year
£252,778
Equity
£1,278,648
Average employees
0.06

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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£1,278,648£1,464,633£981,694£465,307£371,956£348,577£202,366£196,638£227,878£277,747£309,713£296,463£220,245£206,147−£6,847−£220
Equity£1,278,648£1,464,633£981,694£465,307£371,956£348,577£202,366£196,638£227,878£277,747£309,713£296,463£220,245£206,147−£6,847−£220
Assets
Fixed assets£41,457
Property, plant & equipment£544,777£548,169£619,320£687,310£760,622£834,031£907,568£981,277£1,052,783£1,125,855£1,186,478£1,258,269£1,329,880£1,400,289£1,193,611£41,457
Current assets£1,272,354£1,517,679£1,120,100£597,585£472,375£487,116£466,285£485,258£534,683£602,408£644,567£626,038£574,901£521,092£179,969£7,578
Cash at bank£1,168,666£1,332,956£941,679£508,269£439,841£437,363£408,568£421,216£486,341£556,264£596,574£546,373£518,809£444,360£19,823£0
Debtors£103,688£184,723£178,421£89,316£32,534£49,753£57,717£64,042£48,342£46,144£47,993£79,665£56,092£76,732£160,146£7,578
Liabilities
Creditors within one year£252,778£248,561£251,744£115,657£124,161£123,566£155,736£1,380,427
Creditors after one year£98,514£237,505£376,496£1,351,928£1,435,467£1,518,722£1,559,498£0
Provisions£129,486£114,630£93,600£93,600£93,600£90,300£82,782£74,662£53,747£28,216£42,248£0
Net current assets£1,019,576£1,269,118£868,356£399,280£334,244£357,697£330,640£360,149£417,739£485,493£528,910£501,877£451,335£365,356−£1,200,458−£41,677
Assets less current liabilities£1,564,353£1,817,287£1,487,676£1,086,590£1,094,866£1,191,728£1,238,208£1,341,426£1,470,522£1,611,348£1,715,388£1,760,146£1,781,215£1,765,645−£6,847−£220
People
Average employees0.060.066333332
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2024-04-29
Outstanding
Fixed · created 2015-05-13
Outstanding
Unknown · created 2011-07-26
All monies
Outstanding
All Assets · created 2011-07-14
All monies
Outstanding