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Companies/SC520799

Catrine Community Renewables Ltd

Production of electricity · Mauchline

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£186,402
Cash
£91,529
Turnover
—
Profit / loss
—
Current assets
£160,308
Creditors < 1 year
—
Equity
£186,402
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£186,402£166,139£144,313£104,297£53,590£27,489£37,706£14,893−£15,038−£41,506£1
Equity£186,402£166,139£144,313£104,297£53,590£27,489£37,706£14,893−£15,038−£41,506£1
Assets
Property, plant & equipment£289,538£300,284£281,628£290,337£307,753£325,541£343,332£259,557£275,918£251,762£0
Current assets£160,308£125,626£255,041£133,929£100,973£62,880£44,393£89,469£73,612£113,437£1
Cash at bank£91,529£92,927£129,362£68,129£59,180£20,084£20,539£10,053£3,512£23,113£0
Debtors£68,779£32,699£90,000£35,121£5,957£21,107£19,174£79,416£70,100£90,324£1
Stock——£35,679£30,679£35,836£21,689£4,680£0———
Liabilities
Net current assets£52,310£57,232£118,884£87,840£56,961£20,165£21,138£44,062£35,121£61,764£1
Assets less current liabilities£341,848£357,516£400,512£378,177£364,714£345,706£364,470£303,619£311,039£313,526£1
People
Average employees21122222———
Source evidenceView 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

8 outstanding charges
Property · created 2023-04-27
—
Outstanding
Property · created 2023-04-27
—
Outstanding
Fixed · created 2016-06-17
—
Outstanding
Property · created 2016-04-22
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding