Skip to contentClarengateINTELLIGENCE
Companies/SC520799

Catrine Community Renewables Ltd

Production of electricity · Mauchline

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£166,139
Cash
£92,927
Turnover
Profit / loss
Current assets
£125,626
Creditors < 1 year
Equity
£166,139
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£166,139£144,313£104,297£53,590£27,489£37,706£14,893−£15,038−£41,506£1
Equity£166,139£144,313£104,297£53,590£27,489£37,706£14,893−£15,038−£41,506£1
Assets
Property, plant & equipment£300,284£281,628£290,337£307,753£325,541£343,332£259,557£275,918£251,762£0
Current assets£125,626£255,041£133,929£100,973£62,880£44,393£89,469£73,612£113,437£1
Cash at bank£92,927£129,362£68,129£59,180£20,084£20,539£10,053£3,512£23,113£0
Debtors£32,699£90,000£35,121£5,957£21,107£19,174£79,416£70,100£90,324£1
Stock£0£35,679£30,679£35,836£21,689£4,680£0
Liabilities
Net current assets£57,232£118,884£87,840£56,961£20,165£21,138£44,062£35,121£61,764£1
Assets less current liabilities£357,516£400,512£378,177£364,714£345,706£364,470£303,619£311,039£313,526£1
People
Average employees1122222
Source evidenceView 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

8 outstanding charges
Property · created 2023-04-27
Outstanding
Property · created 2023-04-27
Outstanding
Fixed · created 2016-06-17
Outstanding
Property · created 2016-04-22
Outstanding
All Assets · created 2016-03-31
Outstanding