Auchmore Power 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
£731,078
Cash
£111,946
Turnover
—
Profit / loss
—
Current assets
£590,540
Creditors < 1 year
—
Equity
£731,078
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 | £731,078 | £658,369 | £594,818 | £443,899 | £421,988 | £363,367 | £261,930 | £182,741 | £122,467 | £78,313 | £33,421 | −£6,227 | −£30,739 | — |
| Equity | £731,078 | £658,369 | £594,818 | £443,899 | £421,988 | £363,367 | £261,930 | £182,741 | £122,467 | £78,313 | £33,421 | −£6,227 | −£30,739 | −£802 |
| Assets | ||||||||||||||
| Fixed assets | £282,121 | £217,380 | £227,720 | £195,769 | £177,544 | £157,061 | £158,788 | £158,009 | £126,175 | £182,665 | — | — | — | — |
| Intangible assets | £88,063 | £91,711 | £97,964 | £104,217 | £110,470 | £116,723 | £122,976 | £125,060 | £125,060 | £125,060 | — | — | — | — |
| Current assets | £590,540 | £547,655 | £476,861 | £413,201 | £392,965 | £432,649 | £312,573 | £250,982 | £154,126 | £25,657 | £36,553 | — | £463 | £24,938 |
| Cash at bank | £111,946 | £261,907 | £144,513 | £73,181 | £32,945 | £32,629 | £20,553 | £60,962 | £72,569 | £23,601 | £36,553 | £3,381 | £137 | £1,960 |
| Debtors | £478,594 | £285,748 | £332,348 | £340,020 | £360,020 | £400,020 | £292,020 | £190,020 | £81,557 | £2,056 | £0 | — | £326 | £22,978 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,633 | £99,387 | £36,237 | £25,740 |
| Provisions | £58,180 | £60,313 | £63,102 | £64,567 | £48,951 | £47,338 | £39,633 | £35,834 | £31,363 | £26,034 | £16,281 | £362 | £0 | — |
| Net current assets | £507,137 | £501,302 | £430,200 | £312,697 | £293,395 | £253,644 | £142,775 | £60,566 | £27,655 | −£78,318 | −£34,080 | −£96,006 | −£35,774 | −£802 |
| Assets less current liabilities | £789,258 | £718,682 | £657,920 | £508,466 | £470,939 | £410,705 | £301,563 | £218,575 | £153,830 | £104,347 | £49,702 | −£5,865 | −£30,739 | −£802 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| 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