Ardnacross Energy Limited
Transmission of electricity · Isle Of Mull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£588,056
Cash
£23,112
Turnover
—
Profit / loss
—
Current assets
£433,139
Creditors < 1 year
—
Equity
£588,056
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £588,056 | £557,872 | £482,484 | £427,577 | £319,840 | £311,566 | £268,994 | £232,122 | £159,260 | £96,962 | £39,401 | −£26,326 |
| Equity | £588,056 | £557,872 | £482,484 | £427,577 | £319,840 | £311,566 | £268,994 | £232,122 | £159,260 | £96,962 | £39,401 | −£26,326 |
| Assets | ||||||||||||
| Property, plant & equipment | £451,762 | £461,102 | £470,859 | £480,657 | £490,701 | £501,009 | £521,751 | £536,201 | £542,833 | £472,179 | £475,528 | £439,943 |
| Current assets | £433,139 | £447,114 | £371,237 | £333,163 | £242,212 | £176,671 | £239,377 | £231,494 | £224,780 | £122,766 | £79,536 | £4,725 |
| Cash at bank | £23,112 | £38,234 | £3,917 | £5,456 | £15,076 | £27,778 | £11,307 | £41,896 | £102,523 | £55,498 | £33,232 | £0 |
| Debtors | £410,027 | £408,880 | £367,320 | £327,707 | £227,136 | £148,893 | £228,070 | £189,598 | £122,257 | £67,268 | £46,304 | £4,725 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,853 | £333,131 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,963 | £137,863 |
| Provisions | £108,661 | £110,909 | £86,077 | £87,869 | £89,707 | £47,850 | £47,850 | £47,850 | £47,850 | £47,850 | £31,847 | £0 |
| Net current assets | £397,486 | £381,518 | £291,542 | £247,508 | £187,726 | £137,491 | £221,770 | £213,453 | £157,414 | £117,446 | £46,683 | −£328,406 |
| Assets less current liabilities | £849,248 | £842,620 | £762,401 | £728,165 | £678,427 | £638,500 | £743,521 | £749,654 | £700,247 | £589,625 | £522,211 | £111,537 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-10-28
—
OutstandingAll Assets · created 2013-09-16
—
Outstanding