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Companies/SC465793

Loanhead Renewables Ltd

Private Limited Company · Banff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£582,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,082
Creditors < 1 year
£17,913
Equity
£582,648
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£582,648£554,459£481,675——————£50,387£148−£4,782
Equity£582,648£554,459£481,675£427,510£294,666£263,471£211,874£137,857£97,446£50,387£148−£4,782
Assets
Fixed assets£302,582£332,637£362,692£392,747£422,802£358,338£383,667£408,996£434,325£457,185£481,249£492,100
Property, plant & equipment——————————£481,249£492,100
Current assets£294,082£280,543£161,965£238,427£37,306£114,990£53,465£44,684£59,841£31,912£49,818£80,431
Cash at bank——————————£15,689£18,950
Debtors——————————£34,129£61,481
Liabilities
Creditors within one year£17,913£63,611£42,640£205,408£164,792£209,207£224,608£315,173£329,897£290,875£299,111£284,906
Creditors after one year————————£66,173£147,185£219,796£292,407
Provisions—————————£0£12,012£0
Net current assets£280,716£222,472£119,633——————−£258,963−£249,293−£204,475
Assets less current liabilities£583,298£555,109£482,325——————£198,222£231,956£287,625
People
Average employees0———————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-10-03
—
Outstanding