Tievenny Renewable Energy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,267,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,206,936
Creditors < 1 year
£652,775
Equity
£1,267,217
Average employees
5
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,267,217 | £1,267,217 | £1,194,934 | £969,363 | £1,077,250 | £1,607,631 | −£78,513 | £100 | £10 | £10 |
| Equity | £1,267,217 | £1,267,217 | £1,194,934 | £969,363 | £1,077,250 | £1,607,631 | −£78,513 | £100 | £10 | £10 |
| Assets | ||||||||||
| Fixed assets | £5,385,968 | £5,385,968 | £5,150,954 | £5,114,904 | £5,032,492 | £4,980,841 | £1,173,673 | — | — | — |
| Property, plant & equipment | — | — | £4,950,954 | — | £4,832,492 | £4,780,841 | — | — | — | — |
| Current assets | £1,206,936 | £1,206,936 | £1,137,616 | £887,917 | £868,921 | £923,679 | £290,135 | — | — | — |
| Cash at bank | — | — | £7,074 | — | £53,505 | £111,696 | — | £100 | £10 | £10 |
| Debtors | — | — | £530,542 | — | £251,416 | £247,983 | — | — | — | — |
| Stock | — | — | £600,000 | — | £564,000 | £564,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £652,775 | £652,775 | £586,944 | £534,461 | £697,277 | £139,616 | £41,221 | — | — | — |
| Creditors after one year | £4,672,912 | £4,672,912 | £4,506,692 | £4,498,997 | £4,126,886 | £4,157,273 | £1,501,100 | — | — | — |
| Net current assets | £554,161 | £554,161 | £550,672 | £353,456 | £171,644 | £784,063 | £248,914 | — | — | — |
| Assets less current liabilities | £5,940,129 | £5,940,129 | £5,701,626 | £5,468,360 | £5,204,136 | £5,764,904 | £1,422,587 | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2017-11-10
—
OutstandingAll Assets · created 2017-08-03
—
Outstanding