Green Highland Shenval Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,340,026
Cash
£27,810
Turnover
—
Profit / loss
—
Current assets
£2,510,240
Creditors < 1 year
£1,170,216
Equity
£1,340,026
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,340,026 | £1,344,445 | £1,348,846 | £1,353,193 | £1,351,690 | £1,352,242 | £1,350,792 | £1,360,498 | £1,368,627 | £1,680,174 | £1 |
| Equity | £1,340,026 | £1,344,445 | £1,348,846 | £1,353,193 | £1,351,690 | £1,352,242 | £1,350,792 | £1,360,498 | £1,368,627 | £1,680,174 | £1 |
| Assets | |||||||||||
| Fixed assets | £2 | £2 | £2 | — | — | — | — | — | £4,452 | £2,077 | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | £4,452 | £2,077 | — |
| Current assets | £2,510,240 | £2,466,090 | £2,475,991 | £2,358,599 | £2,326,267 | £2,304,415 | £2,186,170 | £2,030,092 | £2,000,103 | £2,897,878 | £1 |
| Cash at bank | £27,810 | £33,124 | £38,705 | £1,870 | £51,592 | £10,539 | £22,643 | £7,117 | £1,999,213 | £2,896,785 | — |
| Debtors | £2,482,430 | £2,432,966 | £2,437,286 | £2,356,729 | £2,274,675 | £2,293,876 | £2,163,527 | £2,022,975 | £890 | £1,093 | £1 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,170,216 | £1,121,647 | £533,147 | £411,407 | £380,578 | £358,174 | £241,379 | £75,595 | £35,928 | £3,077 | — |
| Creditors after one year | — | — | £594,000 | £594,000 | £594,000 | £594,000 | £594,000 | £594,000 | £600,000 | £1,216,704 | — |
| Net current assets | £1,340,024 | £1,344,443 | £1,942,844 | £1,947,192 | £1,945,689 | £1,946,241 | £1,944,791 | £1,954,497 | £1,964,175 | £2,894,801 | £1 |
| Assets less current liabilities | £1,340,026 | £1,344,445 | £1,942,846 | £1,947,193 | £1,945,690 | £1,946,242 | £1,944,792 | £1,954,498 | £1,968,627 | £2,896,878 | £1 |
| People | |||||||||||
| Average employees | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2017-02-10
—
OutstandingAll Assets · created 2015-04-01
—
Outstanding