Ardgrain Renewables Ltd.
Private Limited Company · Glasgow
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£838,120
Cash
£835,681
Turnover
—
Profit / loss
—
Current assets
£996,934
Creditors < 1 year
—
Equity
£838,120
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £838,120 | £806,692 | £835,393 | £743,436 | £662,599 | £572,622 | £541,927 | £398,982 | £303,041 | £120,144 | −£7,549 |
| Equity | £838,120 | £806,692 | £835,393 | £743,436 | £662,599 | £572,622 | £541,927 | £398,982 | £303,041 | £120,144 | −£7,549 |
| Assets | |||||||||||
| Property, plant & equipment | £1,351,366 | £1,514,141 | £1,578,916 | £1,736,791 | £1,894,666 | £2,052,542 | £2,210,417 | £2,368,292 | £2,526,167 | £2,684,042 | £2,841,917 |
| Current assets | £996,934 | £1,140,513 | £1,306,913 | £1,180,264 | £1,154,464 | £1,028,086 | £1,030,850 | £865,057 | £803,275 | £758,598 | £567,734 |
| Cash at bank | £835,681 | £950,106 | £1,109,033 | £998,125 | £992,994 | £876,555 | £877,311 | £640,461 | £524,912 | £581,566 | £410,974 |
| Debtors | £161,253 | £190,407 | £197,880 | £182,139 | £161,470 | £151,531 | £153,539 | £224,596 | £278,363 | £177,032 | £156,760 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £29,883 | £40,460 | £53,861 | £60,637 |
| Creditors after one year | — | — | — | — | — | — | — | £2,682,873 | £2,910,466 | £3,268,635 | £3,356,563 |
| Provisions | £221,069 | £237,434 | £232,419 | £241,451 | £200,300 | £182,971 | £168,309 | £121,611 | £75,475 | £0 | — |
| Net current assets | £913,091 | £976,420 | £1,161,523 | £1,130,751 | £1,053,612 | £1,003,705 | £1,003,838 | £835,174 | £762,815 | £704,737 | £507,097 |
| Assets less current liabilities | £2,264,457 | £2,490,561 | £2,740,439 | £2,867,542 | £2,948,278 | £3,056,247 | £3,214,255 | £3,203,466 | £3,288,982 | £3,388,779 | £3,349,014 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2018-10-05 · satisfied 2023-05-03
—
SatisfiedUnknown · created 2010-07-21 · satisfied 2023-04-05
All monies
SatisfiedAll Assets · created 2010-07-20 · satisfied 2023-04-05
All monies
Satisfied