Eday Renewable Energy Limited
Private Limited Company · Eday
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,237,087
Cash
£1,176,955
Turnover
—
Profit / loss
—
Current assets
£1,312,147
Creditors < 1 year
£233,690
Equity
£1,237,087
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,237,087 | £940,801 | £842,847 | £559,841 | £592,770 | £439,836 | £338,386 | — | — |
| Equity | £1,237,087 | £940,801 | £842,847 | £559,841 | £592,770 | £439,836 | £338,386 | £241,375 | £117,956 |
| Assets | |||||||||
| Fixed assets | £871,203 | £745,786 | £831,150 | £916,604 | £1,124,881 | £1,211,455 | £1,299,045 | £1,523,339 | £1,590,302 |
| Intangible assets | £1,404 | £1,522 | £1,640 | £1,758 | £6,779 | £6,897 | — | — | — |
| Property, plant & equipment | £869,799 | £744,264 | £829,510 | £914,846 | £1,118,102 | £1,204,558 | £1,292,030 | £1,520,754 | £1,587,600 |
| Current assets | £1,312,147 | £1,116,097 | £1,193,152 | £870,891 | £891,639 | £784,288 | £673,842 | £806,556 | £653,394 |
| Cash at bank | £1,176,955 | £916,102 | £832,057 | £581,534 | £731,000 | £580,930 | £560,627 | £589,581 | £554,420 |
| Debtors | £135,192 | £199,995 | £361,095 | £289,357 | £160,639 | £203,358 | £113,215 | £216,975 | £98,974 |
| Liabilities | |||||||||
| Creditors within one year | £233,690 | £228,236 | £318,040 | £210,916 | £222,803 | — | — | £182,743 | £156,644 |
| Creditors after one year | £389,815 | £562,137 | £725,629 | £888,785 | £1,075,960 | — | — | £1,819,007 | £1,924,276 |
| Provisions | £322,758 | £130,709 | £137,786 | £127,953 | £110,808 | £101,731 | £92,184 | £75,891 | £44,820 |
| Net current assets | £1,078,457 | £887,861 | £875,112 | £659,975 | £668,836 | £575,981 | £501,434 | £623,813 | £496,750 |
| Assets less current liabilities | £1,949,660 | £1,633,647 | £1,706,262 | £1,576,579 | £1,793,717 | £1,787,436 | £1,800,479 | £2,147,152 | £2,087,052 |
| People | |||||||||
| Average employees | 0.04 | 0.03 | 3 | 3 | 5 | 5 | 5 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-05-12
—
OutstandingFixed · created 2015-06-03
—
OutstandingUnknown · created 2012-06-13
All monies
OutstandingAll Assets · created 2012-06-01
All monies
Outstanding