Green Highland Allt Phocachain (1015) Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£724,727
Cash
£246,708
Turnover
—
Profit / loss
£318,485
Current assets
£651,220
Creditors < 1 year
£124,073
Equity
£724,727
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 | £724,727 | £406,242 | — | £2,257,274 | £2,360,895 | £2,386,341 | £2,455,035 | £2,569,409 | £2,832,372 | £1 | £1 |
| Equity | £724,727 | £406,242 | — | £2,257,274 | £2,360,895 | £2,386,341 | £2,455,035 | £2,569,409 | £2,832,372 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,095,754 | £4,212,474 | £4,346,310 | £4,404,143 | £4,636,278 | — | — |
| Intangible assets | — | — | — | — | £72,807 | £74,878 | £76,949 | £79,019 | £81,090 | — | — |
| Property, plant & equipment | £3,570,925 | £3,687,707 | — | £3,979,034 | £4,022,947 | £4,137,596 | £4,269,361 | £4,325,124 | £4,555,188 | — | — |
| Current assets | £651,220 | £638,768 | — | £365,581 | £673,303 | £731,818 | £561,581 | £470,699 | £674,116 | £1 | £1 |
| Cash at bank | £246,708 | £182,321 | — | £209,221 | £466,932 | £446,680 | £312,431 | £256,015 | £327,804 | — | — |
| Debtors | £404,512 | £456,447 | — | £156,360 | £123,169 | £201,969 | £166,021 | £83,095 | £263,234 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £124,073 | £126,702 | — | — | £172,672 | £166,039 | £146,757 | £82,601 | £344,477 | — | — |
| Creditors after one year | £3,183,542 | £3,670,000 | — | — | £2,137,920 | £2,296,379 | £2,212,603 | £2,131,373 | £2,044,547 | — | — |
| Provisions | £189,803 | £123,531 | — | £99,607 | £97,570 | £95,533 | £93,496 | £91,459 | £88,998 | — | — |
| Net current assets | £527,147 | £512,066 | — | £252,289 | £500,631 | £565,779 | £414,824 | £388,098 | £329,639 | £1 | £1 |
| Assets less current liabilities | £4,098,072 | £4,199,773 | — | £4,231,323 | £4,596,385 | £4,778,253 | £4,761,134 | £4,792,241 | £4,965,917 | £1 | £1 |
| Profit & loss | |||||||||||
| Profit before tax | £369,638 | £306,102 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £318,485 | £306,102 | — | — | — | — | — | — | — | — | — |
| 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 8 satisfied / released
All Assets · created 2022-11-08 · satisfied 2024-05-13
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SatisfiedProperty · created 2015-04-08 · satisfied 2021-12-08
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SatisfiedProperty · created 2015-04-08 · satisfied 2021-12-08
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SatisfiedProperty · created 2015-02-09 · satisfied 2015-03-31
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SatisfiedProperty · created 2015-02-09 · satisfied 2015-03-31
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2015-03-31
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SatisfiedProperty · created 2014-11-19 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2014-11-12 · satisfied 2021-12-08
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Satisfied