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Companies/08658290

Codlaw Renewable Energy Limited

Production of electricity · Hexham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 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 employees476543
Source evidenceView 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 charges
All Assets · created 2026-06-24
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-08-03 · satisfied 2025-04-03
—
Satisfied
All Assets · created 2016-08-03 · satisfied 2025-04-10
—
Satisfied
Property · created 2016-08-03 · satisfied 2025-04-10
—
Satisfied
Fixed · created 2016-07-04 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2016-07-04 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2014-06-05 · satisfied 2026-06-25
—
Satisfied