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Companies/SC444848

Renewable Energy Ventures (Gevens) Limited

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
−£46,147
Cash
£1,391,562
Turnover
—
Profit / loss
—
Current assets
£1,867,413
Creditors < 1 year
£869,168
Equity
−£46,147
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£46,147−£77,661−£52,545−£10,337−£10,676−£1,333−£351
Equity−£46,147−£77,661−£52,545−£10,337———
Assets
Property, plant & equipment£8,406,467£8,882,298£9,495,531£6,211,276£260,576£32,902—
Current assets£1,867,413£1,702,990£1,200,184£1,489,341£39,627£7,170£2
Cash at bank£1,391,562£1,260,135£825,550£925,924£4,351£1,470£2
Debtors£475,851£442,855£374,634£563,417£35,276£5,700—
Liabilities
Creditors within one year£869,168£1,146,720£772,896£3,720,179£310,879£41,405£353
Creditors after one year£9,043,370£9,205,130£9,523,188£3,990,775———
Provisions£20,440£609—————
Net current assets£611,196£245,780−£24,888−£2,230,838−£271,252−£34,235−£351
Assets less current liabilities£9,017,663£9,128,078£9,470,643£3,980,438−£10,676——
People
Average employees22—————
Source evidenceView 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

9 outstanding charges
Property · created 2022-09-13
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding
Floating · created 2022-09-09
—
Outstanding
Property · created 2022-09-12
—
Outstanding
Floating · created 2022-09-09
—
Outstanding
Fixed · created 2016-01-28
—
Outstanding
Property · created 2015-12-24
—
Outstanding
Fixed · created 2015-12-18
—
Outstanding
Property · created 2015-11-11
—
Outstanding
Show 9 satisfied / released
Fixed · created 2016-01-28 · satisfied 2022-10-12
—
Satisfied
Property · created 2016-01-11 · satisfied 2022-10-04
—
Satisfied
Fixed · created 2015-12-18 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2022-09-09
—
Satisfied
Fixed · created 2015-11-18 · satisfied 2016-01-05
—
Satisfied
All Assets · created 2015-10-30 · satisfied 2022-09-09
—
Satisfied
All Assets · created 2015-10-30 · satisfied 2022-09-09
—
Satisfied
Fixed · created 2015-10-30 · satisfied 2016-01-05
—
Satisfied