Balnamoon Renewables Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£201,048
Cash
£21,654
Turnover
—
Profit / loss
—
Current assets
£83,089
Creditors < 1 year
£74,572
Equity
£201,048
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £201,048 | £272,540 | £307,609 | £269,491 | £304,842 | £286,489 | £256,069 | £239,297 | £243,481 | £238,627 | £118,824 | £102,410 | £91,838 | £63,612 | £38,728 |
| Equity | £201,048 | £272,540 | £307,609 | £269,491 | £304,842 | £286,489 | £256,069 | £239,297 | £243,481 | £238,627 | £118,824 | £102,410 | £91,838 | £63,612 | £38,728 |
| Assets | |||||||||||||||
| Fixed assets | £325,667 | £377,299 | £426,487 | £516,322 | — | — | — | £771,355 | £824,258 | £877,161 | £930,064 | £982,967 | £1,035,870 | £1,088,773 | £1,141,676 |
| Property, plant & equipment | £325,667 | £377,299 | £426,487 | £516,322 | £583,698 | £651,075 | £718,452 | — | — | — | £930,064 | £982,967 | £1,035,870 | £1,088,773 | £1,141,676 |
| Current assets | £83,089 | £100,454 | £160,663 | £99,670 | £160,909 | £132,653 | £88,553 | £59,122 | £61,670 | £125,530 | £146,665 | £117,333 | £61,949 | £83,012 | £76,762 |
| Cash at bank | £21,654 | £23,833 | £75,358 | £74,415 | £80,004 | £82,979 | £49,025 | — | — | — | £118,373 | £89,096 | £47,440 | £32,059 | £31,136 |
| Debtors | £61,435 | £76,621 | £85,305 | £25,255 | £80,905 | £49,674 | £39,528 | — | — | — | £28,242 | £28,187 | £14,459 | £50,903 | £45,576 |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,572 | £88,747 | £57,530 | £272,849 | £277,539 | £270,681 | — | £225,876 | £216,036 | £286,092 | £261,711 | £261,920 | £201,437 | £214,567 | — |
| Creditors after one year | £109,100 | £92,430 | £201,455 | £62,037 | £142,319 | £210,956 | — | £340,668 | £406,601 | £462,929 | £582,080 | £620,284 | £689,264 | £778,964 | — |
| Provisions | £24,036 | £24,036 | £20,556 | £11,615 | £19,907 | £15,602 | £8,467 | — | — | — | £114,114 | £115,686 | £115,280 | £114,642 | £108,252 |
| Net current assets | £8,517 | £11,707 | £103,133 | −£173,179 | −£116,630 | −£138,028 | −£171,340 | −£166,754 | −£154,366 | −£160,562 | −£115,046 | −£144,587 | −£139,488 | −£131,555 | −£128,332 |
| Assets less current liabilities | £334,184 | £389,006 | £529,620 | £343,143 | £467,068 | £513,047 | £547,112 | £604,601 | £669,892 | £716,599 | £815,018 | £838,380 | £896,382 | £957,218 | £1,013,344 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-02-26 · satisfied 2022-06-09
—
SatisfiedProperty · created 2008-10-16 · satisfied 2022-05-06
All monies
SatisfiedAll Assets · created 2008-09-26 · satisfied 2022-05-06
All monies
Satisfied