Whiterock Energy (Arran) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£4,092,135
Cash
£69,456
Turnover
—
Profit / loss
—
Current assets
£1,252,998
Creditors < 1 year
£51,384
Equity
—
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2021-02-28 | 2020-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,092,135 | £4,130,530 | £3,852,505 | £3,649,329 | £252,814 | £1,660 | £67,072 | −£27,236 | £2 |
| Equity | — | — | — | £3,649,329 | £252,814 | £1,660 | £67,072 | −£27,236 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,110,651 | £2,260,751 | £2,718,905 | £2,461,364 | £124,805 |
| Intangible assets | — | — | — | — | £82,500 | £88,000 | — | — | — |
| Property, plant & equipment | £3,226,150 | £3,370,750 | £3,515,350 | £3,659,951 | £2,028,151 | £2,172,751 | £2,718,905 | £2,461,364 | £124,805 |
| Current assets | £1,252,998 | £1,106,663 | £685,227 | £276,455 | £735,321 | £646,456 | £560,146 | £30,370 | £675,780 |
| Cash at bank | £69,456 | £121,972 | £160 | £69,998 | £610,989 | £457,376 | £143,453 | £30,370 | £675,780 |
| Debtors | £1,183,542 | £984,691 | £685,067 | £206,457 | £124,332 | £189,080 | £416,693 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £51,384 | £70,629 | £77,538 | £83,630 | £92,099 | £233,657 | £557,079 | £328,443 | £0 |
| Creditors after one year | — | — | — | — | £2,289,808 | £2,641,890 | £2,654,900 | £2,190,527 | £800,000 |
| Provisions | £335,629 | £276,254 | £270,534 | £203,447 | £211,251 | £30,000 | — | — | — |
| Net current assets | £1,201,614 | £1,036,034 | £607,689 | £192,825 | £643,222 | £412,799 | £3,067 | −£298,073 | £675,780 |
| Assets less current liabilities | £4,427,764 | £4,406,784 | £4,123,039 | £3,852,776 | £2,753,873 | £2,673,550 | £2,721,972 | £2,163,291 | £800,585 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2014-12-02 · satisfied 2021-03-11
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SatisfiedUnknown · created 2014-04-24 · satisfied 2021-03-11
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SatisfiedFixed · created 2014-04-15 · satisfied 2021-03-10
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SatisfiedFloating · created 2014-04-17 · satisfied 2021-03-10
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SatisfiedAll Assets · created 2013-04-25 · satisfied 2021-03-10
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Satisfied