Rora Renewable Energy Limited
Production of electricity · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,390,524
Cash
£143,363
Turnover
—
Profit / loss
—
Current assets
£1,121,661
Creditors < 1 year
£160,850
Equity
£1,390,524
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,390,524 | £1,325,646 | £985,316 | £701,620 | £659,618 | £628,870 | £659,684 | £588,273 | £501,495 | £472,946 |
| Equity | £1,390,524 | £1,325,646 | £985,316 | £701,620 | £659,618 | £628,870 | £659,684 | £588,273 | £501,495 | £472,946 |
| Assets | ||||||||||
| Fixed assets | £575,091 | £626,756 | £658,268 | £589,137 | £649,339 | £709,959 | £771,058 | £832,703 | £894,974 | £957,958 |
| Property, plant & equipment | £575,091 | £626,756 | £658,268 | £589,137 | £649,339 | £709,959 | £771,058 | £832,703 | £894,974 | £957,958 |
| Current assets | £1,121,661 | £1,209,827 | £684,744 | £339,992 | £238,912 | £201,668 | £339,482 | £327,721 | £280,823 | £338,044 |
| Cash at bank | £143,363 | £423,623 | £128,403 | £46,054 | £1,147 | £214 | £101,379 | £110,201 | £159,497 | £108,062 |
| Liabilities | ||||||||||
| Creditors within one year | £160,850 | £356,681 | £197,375 | £118,045 | £112,664 | £161,286 | £253,593 | £233,268 | £203,252 | £225,559 |
| Creditors after one year | — | — | — | — | — | — | £71,520 | £210,374 | £341,620 | £463,717 |
| Provisions | −£145,378 | −£154,256 | −£160,321 | −£109,464 | −£115,969 | −£121,471 | −£125,743 | −£128,509 | −£129,430 | −£133,780 |
| Net current assets | £960,811 | £853,146 | £487,369 | £221,947 | £126,248 | £40,382 | £85,889 | £94,453 | £77,571 | £112,485 |
| Assets less current liabilities | £1,535,902 | £1,479,902 | £1,145,637 | £811,084 | £775,587 | £750,341 | £856,947 | £927,156 | £972,545 | £1,070,443 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-06-01
All monies
OutstandingAll Assets · created 2012-05-31
All monies
Outstanding