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Companies/SC348211

Haddo Energy Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Ellon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,858,875
Cash
£871,999
Turnover
—
Profit / loss
—
Current assets
£2,233,733
Creditors < 1 year
£325,720
Equity
£4,858,875
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,858,875£4,319,090£3,867,635£3,458,071£3,095,784£3,182,590£2,969,705£2,686,579
Equity£4,858,875£4,319,090£3,867,635£3,458,071£3,095,784£3,182,590£2,969,705£2,686,579
Assets
Fixed assets£3,318,257£3,587,084£3,867,249£4,109,590£2,721,888———
Property, plant & equipment£3,296,551£3,565,378£3,845,543£4,087,884£2,721,888£2,984,124£3,270,035£3,533,379
Current assets£2,233,733£1,492,483£646,443£591,346£940,435£813,466£430,517£363,085
Cash at bank£871,999£369,304£45,011£36,740£629,950£213,694£25,916£46,812
Debtors£1,324,689£1,085,659£561,532£509,484£310,485£599,772£404,601£316,273
Stock————£0———
Liabilities
Creditors within one year£325,720£341,830£290,850£859,751£159,066£181,780£272,666—
Provisions£367,395£418,647£355,207£383,114£407,473£433,220£458,181£467,904
Net current assets£1,908,013£1,150,653£355,593−£268,405£781,369£631,686£157,851−£378,896
Assets less current liabilities£5,226,270£4,737,737£4,222,842£3,841,185£3,503,257£3,615,810£3,427,886£3,154,483
People
Average employees0———————
Source evidenceView 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

1 outstanding charges
Fixed · created 2018-04-30
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-03-10 · satisfied 2018-06-05
—
Satisfied
All Assets · created 2009-12-03 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2009-12-10 · satisfied 2018-06-05
All monies
Satisfied
Property · created 2009-12-10 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2009-12-10 · satisfied 2018-06-05
All monies
Satisfied