Green Cat Renewable Developments Limited
Private Limited Company · Roslin
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,096,834
Cash
£2,393
Turnover
—
Profit / loss
—
Current assets
£5,308,183
Creditors < 1 year
—
Equity
£6,096,834
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,096,834 | £6,039,964 | £6,269,982 | £6,069,119 | — | £5,927,294 | — | £8,481,923 | £3,264,234 | £3,229,303 | £731,090 | £642,581 | £556,605 | £368,331 |
| Equity | £6,096,834 | £6,039,964 | £6,269,982 | £6,069,119 | £5,927,294 | £5,927,294 | £8,726,166 | £8,481,923 | £3,264,234 | £3,229,303 | £731,090 | £642,581 | £556,605 | — |
| Assets | ||||||||||||||
| Fixed assets | £2,411,542 | £2,658,866 | £3,223,911 | £3,959,901 | — | £3,883,350 | — | — | — | — | — | — | £129,550 | £129,600 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | £50 | £100 |
| Current assets | £5,308,183 | £4,187,995 | £3,752,011 | £2,671,595 | — | £2,241,566 | — | £8,444,159 | £3,168,916 | £3,484,632 | £1,092,962 | £987,798 | £889,360 | £553,882 |
| Cash at bank | £2,393 | £21,183 | £81,698 | £104,733 | — | £33,988 | — | £4,548,628 | £167,362 | £1,955,486 | £7,070 | £214,681 | £2,250 | £39,522 |
| Debtors | £5,305,790 | £4,166,812 | £3,670,313 | — | — | — | — | £3,895,531 | £3,001,554 | £1,529,146 | £1,085,892 | £773,117 | £887,110 | £514,360 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £562,377 | — | £197,622 | — | £945,313 | £194,691 | £295,338 | £491,881 | £475,212 | £462,305 | £315,151 |
| Provisions | £29,052 | £30,966 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,714,344 | £3,412,064 | £3,046,071 | £2,109,218 | — | £2,043,944 | — | £7,498,846 | £2,974,225 | £3,189,294 | £601,081 | £512,586 | £427,055 | £238,731 |
| Assets less current liabilities | £6,125,886 | £6,070,930 | £6,269,982 | £6,069,119 | — | £5,927,294 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £141,825 | — | £122,638 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | — | 2 | — | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2022-12-22
—
OutstandingFixed · created 2022-11-07
—
OutstandingFixed · created 2020-12-22
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OutstandingFixed · created 2020-09-23
—
OutstandingFixed · created 2019-06-25
—
OutstandingFixed · created 2017-02-24
—
OutstandingFixed · created 2015-12-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-21 · satisfied 2016-06-13
—
Satisfied