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Companies/SC444855

Renewable Energy Ventures (Brotherton) Limited

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£718,653
Cash
£663,290
Turnover
—
Profit / loss
—
Current assets
£1,047,440
Creditors < 1 year
—
Equity
£718,653
Average employees
0

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 figures2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£718,653£328,816−£233,342−£7,064−£3,891−£1,585−£413
Equity£718,653£328,816−£233,342−£7,064———
Assets
Property, plant & equipment£9,290,323£7,618,720£7,437,667£94,484———
Current assets£1,047,440£1,123,488£485,087£80,217£101——
Cash at bank£663,290£806,623£400,239£100£101£100£2
Debtors£384,150£316,865£84,848£80,117———
Liabilities
Creditors within one year——£1,335,156£181,765£3,992£1,685£415
Creditors after one year——£6,600,844————
Provisions£82,370£0—————
Net current assets−£8,489,300−£380,837−£1,070,165−£101,548−£3,891−£1,585−£413
Assets less current liabilities£801,023£7,237,883£6,367,502−£7,064———
People
Average employees00—————
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

5 outstanding charges
Property · created 2022-09-13
—
Outstanding
Floating · created 2022-09-09
—
Outstanding
Property · created 2022-09-12
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding
Floating · created 2022-09-09
—
Outstanding
Show 9 satisfied / released
Property · created 2017-02-08 · satisfied 2019-08-19
—
Satisfied
Property · created 2017-02-08 · satisfied 2022-10-04
—
Satisfied
Fixed · created 2017-01-26 · satisfied 2022-10-04
—
Satisfied
Fixed · created 2017-01-26 · satisfied 2019-08-19
—
Satisfied
All Assets · created 2017-01-26 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2017-01-26 · satisfied 2019-08-19
—
Satisfied
All Assets · created 2017-01-26 · satisfied 2019-08-19
—
Satisfied
Fixed · created 2017-01-26 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2017-01-26 · satisfied 2022-10-04
—
Satisfied