Callander Community Hydro Limited
Production of electricity · Callander
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£475,449
Cash
£243,136
Turnover
—
Profit / loss
—
Current assets
£330,215
Creditors < 1 year
—
Equity
£475,449
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £475,449 | £330,724 | £317,187 | £345,526 | £214,171 | £117,864 | £42,911 | £32,530 | −£79,535 | −£44,111 | — | £2 |
| Equity | £475,449 | £330,724 | £317,187 | £345,526 | £214,171 | £117,864 | £42,911 | £32,530 | −£79,535 | −£44,111 | −£20,823 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,073,244 | £1,107,313 | £1,141,385 | £1,175,456 | £1,209,527 | £1,243,598 | £1,277,670 | £1,311,933 | £1,346,188 | £329,237 | £44,901 | — |
| Current assets | £330,215 | £213,478 | £282,756 | £468,363 | £379,796 | £309,799 | £297,722 | £474,476 | £348,560 | £23,040 | £2,599 | £0 |
| Cash at bank | £243,136 | £155,998 | £253,925 | £318,923 | £313,229 | £253,819 | £215,727 | £387,101 | £158,988 | £11,717 | £0 | — |
| Debtors | £87,079 | £57,480 | £28,831 | £149,440 | £66,567 | £55,980 | £81,995 | £87,375 | £189,572 | £11,323 | £2,599 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £159,689 | £396,388 | £68,323 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,614,594 | £0 | — | — |
| Provisions | £87,494 | £88,624 | £83,273 | £87,756 | £54,857 | £30,298 | £40,418 | £23,033 | £0 | — | — | — |
| Net current assets | £113,010 | £62,091 | £129,896 | £302,803 | £224,070 | £167,263 | £94,703 | £320,053 | £188,871 | −£373,348 | −£65,724 | £0 |
| Assets less current liabilities | £1,186,254 | £1,169,404 | £1,271,281 | £1,478,259 | £1,433,597 | £1,410,861 | £1,372,373 | £1,631,986 | £1,535,059 | −£44,111 | −£20,823 | £2 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2014-04-07 · satisfied 2024-04-17
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SatisfiedProperty · created 2014-04-04 · satisfied 2020-10-02
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SatisfiedProperty · created 2014-04-04 · satisfied 2021-02-11
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SatisfiedFixed · created 2014-04-04 · satisfied 2024-05-22
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SatisfiedFixed · created 2014-04-04 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2024-05-22
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SatisfiedFixed · created 2014-04-04 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2014-02-27 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2013-08-29 · satisfied 2020-07-16
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Satisfied