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Companies/SC364249

Rousay,Egilsay And Wyre Islands Renewable Energy Development Limited

Production of electricity · Orkney

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,628,150
Cash
£1,648,321
Turnover
—
Profit / loss
—
Current assets
£1,768,877
Creditors < 1 year
£388,531
Equity
£1,628,150
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,628,150£1,346,715£1,184,364£906,113£776,678
Equity£1,628,150£1,346,715£1,184,364£906,113£776,678
Assets
Property, plant & equipment£485,918£566,789£647,379£728,275£808,685
Current assets£1,768,877£1,557,547£1,377,994£1,033,192£1,013,970
Cash at bank£1,648,321£1,354,691£1,262,176£889,082£843,877
Debtors£120,556£202,856£115,818£144,110£170,093
Liabilities
Creditors within one year£388,531£378,123£292,918£183,081£236,609
Creditors after one year£136,533£285,093£422,954£543,442£708,036
Provisions£101,581£114,405£125,137£128,831£101,332
Net current assets£1,380,346£1,179,424£1,085,076£850,111£777,361
Assets less current liabilities£1,866,264£1,746,213£1,732,455£1,578,386£1,586,046
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-12-15
—
Outstanding
Fixed · created 2015-05-18
—
Outstanding
Unknown · created 2011-05-24
All monies
Outstanding
Unknown · created 2011-05-24
All monies
Outstanding
All Assets · created 2011-03-25
All monies
Outstanding