Auchmore Energy Ltd
Activities of other holding companies n.e.c. · Muir Of Ord
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£300,845
Cash
£73,153
Turnover
—
Profit / loss
—
Current assets
£141,850
Creditors < 1 year
—
Equity
£300,845
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,845 | £276,930 | £280,227 | £218,210 | £249,785 | £244,024 | £211,092 | £186,354 | £110,888 | £76,992 | £37,933 | −£4,820 | −£30,526 | — |
| Equity | £300,845 | £276,930 | £280,227 | £218,210 | £249,785 | £244,024 | £211,092 | £186,354 | £110,888 | £76,992 | £37,933 | −£4,820 | −£30,526 | £501 |
| Assets | ||||||||||||||
| Fixed assets | £295,220 | £222,937 | £233,711 | £198,387 | £146,979 | £158,494 | £160,137 | £159,114 | £124,660 | £186,295 | — | — | — | — |
| Intangible assets | £88,063 | £91,711 | £97,964 | £104,217 | £110,470 | £116,723 | £122,976 | £125,060 | £125,060 | £125,060 | — | — | — | — |
| Current assets | £141,850 | £151,521 | £169,111 | £146,418 | £199,401 | £300,240 | £267,707 | £220,228 | £73,104 | £31,230 | £31,799 | — | — | £25,501 |
| Cash at bank | £73,153 | £54,825 | £44,659 | £8,578 | £7,187 | £10,400 | £2,667 | £10,188 | £73,104 | £29,140 | £31,799 | £7,865 | £616 | £458 |
| Debtors | £68,697 | £96,696 | £124,452 | £137,840 | £192,214 | £289,840 | £265,040 | £210,040 | £0 | £2,090 | £0 | — | — | £25,043 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,992 | £109,825 | £36,597 | £25,000 |
| Provisions | £61,798 | £64,111 | £67,165 | £68,821 | £52,264 | £50,649 | £42,843 | £38,820 | £33,977 | £28,203 | £17,637 | £514 | £0 | — |
| Net current assets | £67,423 | £118,104 | £129,149 | £110,034 | £182,236 | £149,419 | £93,798 | £66,060 | £20,205 | −£81,100 | −£35,193 | −£101,960 | −£35,981 | £501 |
| Assets less current liabilities | £362,643 | £341,041 | £362,860 | £308,421 | £329,215 | £307,913 | £253,935 | £225,174 | £144,865 | £105,195 | £55,570 | −£4,306 | −£30,526 | £501 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-08-28 · satisfied 2017-07-14
—
Satisfied