Kilmac Energy (Finavon) Limited
Production of electricity · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£944,396
Cash
£107,028
Turnover
—
Profit / loss
£34,362
Current assets
£201,876
Creditors < 1 year
£22,772
Equity
£944,396
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £944,396 | £910,034 | £860,782 | — | £823,084 | £1,000,559 | £963,508 | £823,473 | £643,142 | £641,188 |
| Equity | £944,396 | £910,034 | £860,782 | — | £823,084 | £1,000,559 | £963,508 | £823,473 | £643,142 | £641,188 |
| Assets | ||||||||||
| Property, plant & equipment | £1,265,000 | £1,380,000 | £1,495,000 | — | £1,725,000 | £1,840,000 | £1,955,000 | £2,070,000 | £2,185,000 | £2,300,000 |
| Current assets | £201,876 | £154,782 | £111,553 | — | £126,764 | £139,700 | £67,426 | £103,006 | £130,666 | £130,806 |
| Cash at bank | £107,028 | £73,869 | £4,286 | — | £5,543 | £4,164 | — | — | £2,400 | £901 |
| Debtors | £94,848 | £80,913 | £107,267 | — | £121,221 | £135,536 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £22,772 | £123,088 | £210,273 | — | £203,551 | £194,213 | £175,291 | £172,534 | — | — |
| Creditors after one year | £239,820 | £241,620 | £291,800 | — | £662,575 | £784,928 | £883,627 | — | — | — |
| Provisions | £259,888 | £260,040 | £243,698 | — | £162,554 | — | — | — | — | — |
| Net current assets | £179,104 | £31,694 | −£98,720 | — | −£76,787 | −£54,513 | −£107,865 | −£69,528 | −£18,192 | −£1,658,812 |
| Assets less current liabilities | £1,444,104 | £1,411,694 | £1,396,280 | — | £1,648,213 | £1,785,487 | £1,847,135 | £2,000,472 | £2,166,808 | £641,188 |
| Profit & loss | ||||||||||
| Profit / loss | £34,362 | £49,252 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-11-30
—
Outstanding