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Companies/SC375860

Risort Power Generation Limited

Production of electricity · Isle Of Lewis

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£914,559
Cash
£391,747
Turnover
—
Profit / loss
—
Current assets
£588,395
Creditors < 1 year
—
Equity
£914,559
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£914,559£1,313,129£1,097,341£535,302£429,665£489,392£427,344£292,669£361,320£177,684£185,704
Equity£914,559£1,313,129£1,097,341£535,302£429,665£489,392£427,344£292,669£361,320£177,684£185,704
Assets
Property, plant & equipment£611,951£701,394£790,837£880,280£969,723£1,059,166£1,148,609£1,238,051£1,327,494£1,416,937£1,506,380
Current assets£588,395£888,937£1,089,393£1,311,461£482,040£588,676£586,949£524,080£654,886£485,589£522,609
Cash at bank£391,747£650,845£720,233£722,875£393,281£523,021£431,306£394,314£490,682£306,799£341,581
Debtors£196,648£238,092£369,160£588,586£88,759£65,655£155,643£129,766£164,204£178,790£181,028
Liabilities
Net current assets£483,690£792,817£486,866£226,743£185,847£378,623£377,398£313,432£440,049£296,384£341,087
Assets less current liabilities£1,095,641£1,494,211£1,277,703£1,107,023£1,155,570£1,437,789£1,526,007£1,551,483£1,767,543£1,713,321£1,847,467
People
Average employees00000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-08-27
—
Outstanding
Fixed · created 2013-05-07
—
Outstanding
All Assets · created 2012-07-12
All monies
Outstanding
Property · created 2012-07-17
All monies
Outstanding