Codlaw Renewable Energy Limited
Production of electricity · Hexham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£450,406
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£800,133
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £450,406 | £246,210 | £535,236 | £696,023 | −£515,863 | −£802,191 |
| Equity | — | — | — | — | −£515,863 | −£802,191 |
| Assets | ||||||
| Fixed assets | £4,218,825 | £3,963,241 | £4,049,741 | — | — | — |
| Property, plant & equipment | £4,218,825 | £3,963,241 | £4,049,741 | £3,393,721 | £3,261,604 | £3,363,941 |
| Current assets | £800,133 | £837,107 | £920,252 | £1,068,595 | £507,261 | £496,810 |
| Cash at bank | £105 | £107 | £109 | £111 | £20 | £153 |
| Debtors | £291,165 | £427,363 | £523,161 | £674,294 | £298,846 | £304,853 |
| Stock | £508,863 | £409,637 | £396,982 | £394,190 | £208,395 | £191,804 |
| Liabilities | ||||||
| Creditors | £4,545,335 | £4,453,646 | £4,225,974 | — | — | — |
| Creditors within one year | — | — | — | £3,644,513 | £4,252,407 | £4,300,442 |
| Creditors after one year | — | — | — | £121,780 | £32,321 | £362,500 |
| Net current assets | −£3,745,202 | −£3,616,539 | −£3,305,722 | −£2,575,918 | −£3,745,146 | −£3,803,632 |
| Assets less current liabilities | £473,623 | £346,702 | £744,019 | £817,803 | −£483,542 | −£439,691 |
| People & pay | ||||||
| Average employees | 4 | 7 | 6 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-08-03 · satisfied 2025-04-03
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SatisfiedAll Assets · created 2016-08-03 · satisfied 2025-04-10
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SatisfiedProperty · created 2016-08-03 · satisfied 2025-04-10
—
SatisfiedFixed · created 2016-07-04 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2026-06-25
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SatisfiedFixed · created 2014-06-05 · satisfied 2026-06-25
—
Satisfied