Cortes Renewables Ltd
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£357,675
Cash
£249,479
Turnover
—
Profit / loss
—
Current assets
£559,382
Creditors < 1 year
—
Equity
£357,675
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,675 | £254,845 | £173,884 | £100,840 | £97,169 | £105,944 | £135,928 | £156,725 | £100,768 | −£16,630 | −£1,031 | — |
| Equity | £357,675 | £254,845 | £173,884 | £100,840 | £97,169 | £105,944 | £135,928 | £156,725 | £100,768 | −£16,630 | −£1,031 | −£621 |
| Assets | ||||||||||||
| Property, plant & equipment | £861,534 | £948,507 | £956,135 | £1,030,904 | £1,099,737 | £1,162,324 | £1,235,386 | £1,309,117 | £1,382,848 | £1,452,119 | £0 | — |
| Current assets | £559,382 | £512,520 | £491,651 | £434,081 | £422,168 | £504,596 | £425,869 | £400,186 | £360,705 | £184,178 | £83,925 | £5,306 |
| Cash at bank | £249,479 | £365,239 | £336,708 | £335,856 | £309,419 | £402,119 | £297,306 | £263,496 | £268,862 | £9,126 | £1,306 | £410 |
| Debtors | £309,903 | £147,281 | £154,943 | £98,225 | £112,749 | £102,477 | £128,563 | £136,690 | £91,843 | £175,052 | £82,619 | £4,896 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,956 | £5,927 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £183,565 | £197,336 | £190,508 | £137,643 | £119,073 | £95,360 | £74,832 | £54,144 | £26,128 | £0 | — | — |
| Net current assets | £344,471 | £257,754 | £192,164 | £263,757 | £270,333 | £284,816 | £306,923 | £313,046 | £231,422 | −£139,609 | −£1,031 | −£621 |
| Assets less current liabilities | £1,206,005 | £1,206,261 | £1,148,299 | £1,294,661 | £1,370,070 | £1,447,140 | £1,542,309 | £1,622,163 | £1,614,270 | £1,312,510 | −£1,031 | −£621 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2015-03-27
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OutstandingUnknown · created 2015-02-24
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OutstandingAll Assets · created 2015-02-20
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OutstandingFixed · created 2015-02-20
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OutstandingAll Assets · created 2015-02-20
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Outstanding