Cranna Energy Ltd
Production of electricity · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£246,857
Cash
£224,699
Turnover
—
Profit / loss
—
Current assets
£390,811
Creditors < 1 year
£1,742,389
Equity
£246,857
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 | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £246,857 | £181,814 | £292,531 | £303,548 | £147,010 | £162,896 | £2 | £2 |
| Equity | £246,857 | £181,814 | £292,531 | £303,548 | £147,010 | £162,896 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,328,539 | £1,157,226 | £0 | — |
| Property, plant & equipment | £1,598,435 | £1,637,600 | £1,683,748 | £1,567,008 | — | — | — | — |
| Current assets | £390,811 | £31,379 | £105,350 | £220,259 | £78,753 | £293,790 | £2 | — |
| Cash at bank | £224,699 | £11,710 | £53,234 | £190,516 | — | — | — | £2 |
| Debtors | £166,112 | £19,669 | £52,116 | £29,743 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,742,389 | £1,487,165 | £1,496,567 | £1,483,719 | — | — | £0 | — |
| Creditors after one year | — | — | — | — | £1,260,282 | £1,288,120 | — | — |
| Net current assets | −£1,351,578 | −£1,455,786 | −£1,391,217 | −£1,263,460 | £78,753 | £293,790 | £2 | — |
| Assets less current liabilities | £246,857 | £181,814 | £292,531 | £303,548 | £1,407,292 | £1,451,016 | £2 | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-04-25
—
OutstandingFixed · created 2018-03-29
—
OutstandingAll Assets · created 2017-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-29 · satisfied 2021-06-22
—
Satisfied