Green Highland Allt Choire A Bhalachain (255) Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£296,593
Cash
£140,916
Turnover
—
Profit / loss
£133,996
Current assets
£348,913
Creditors < 1 year
£63,025
Equity
£296,593
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £296,593 | £162,597 | — | £810,552 | £972,692 | £1,088,758 | £1,257,254 | £1,380,608 | £1,751,313 | £1 | £1 |
| Equity | £296,593 | £162,597 | — | £810,552 | £972,692 | £1,088,758 | £1,257,254 | £1,380,608 | £1,751,313 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,607,182 | £2,681,533 | £2,841,108 | £3,012,859 | £3,091,778 | — | — |
| Intangible assets | — | — | — | — | £39,376 | £40,496 | £41,616 | £42,736 | £43,855 | — | — |
| Property, plant & equipment | £2,271,902 | £2,346,855 | — | £2,532,831 | £2,567,806 | £2,641,037 | £2,799,492 | £2,970,123 | £3,047,923 | — | — |
| Current assets | £348,913 | £263,031 | — | £142,865 | £148,360 | £246,543 | £329,112 | £274,859 | £310,547 | £1 | £1 |
| Cash at bank | £140,916 | £44,845 | — | £34,591 | £34,555 | £91,448 | £166,676 | £144,535 | £162,994 | — | — |
| Debtors | £207,997 | £218,186 | — | £108,274 | £59,982 | £101,294 | £117,461 | £85,367 | £102,605 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £63,025 | £70,437 | — | — | £254,999 | £182,863 | £315,723 | £366,381 | £182,206 | — | — |
| Creditors after one year | £2,186,537 | £2,310,000 | — | — | £1,474,412 | £1,604,117 | £1,546,006 | £1,490,593 | £1,420,001 | — | — |
| Provisions | £74,660 | £66,852 | — | £54,540 | £53,439 | £52,338 | £51,237 | £50,136 | £48,805 | — | — |
| Net current assets | £285,888 | £192,594 | — | −£184,395 | −£106,639 | £63,680 | £13,389 | −£91,522 | £128,341 | £1 | £1 |
| Assets less current liabilities | £2,557,790 | £2,539,449 | — | £2,348,436 | £2,500,543 | £2,745,213 | £2,854,497 | £2,921,337 | £3,220,119 | £1 | £1 |
| Profit & loss | |||||||||||
| Profit before tax | £133,996 | £129,198 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £133,996 | £129,198 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2022-11-08 · satisfied 2024-05-13
—
SatisfiedProperty · created 2014-07-23 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2021-12-08
—
Satisfied