Formartine Renewable Energy LLP
Limited Liability Partnership · Ellon
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
—
Cash
£57,537
Turnover
—
Profit / loss
—
Current assets
£207,329
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | £904,090 | £962,860 | £1,021,620 | £1,080,360 | £1,139,100 | £1,197,830 | £1,256,560 | £1,308,905 | £1,363,445 | £1,403,865 |
| Current assets | £207,329 | £231,680 | £171,836 | £193,745 | £158,200 | £140,798 | £130,737 | £129,713 | £145,409 | £170,788 |
| Cash at bank | £57,537 | £102,383 | £22,588 | £47,778 | £28,863 | £43,492 | £43,395 | £30,535 | £56,620 | £36,663 |
| Debtors | £149,792 | £129,297 | £149,248 | £145,967 | £129,337 | £97,306 | £87,342 | £99,178 | £88,789 | £134,125 |
| Liabilities | ||||||||||
| Net current assets | £93,351 | £78,213 | £20,617 | £55,816 | £26,817 | £10,445 | £10,212 | £10,819 | £26,319 | £20,677 |
| Assets less current liabilities | £997,441 | £1,041,073 | £1,042,237 | £1,136,176 | £1,165,917 | £1,208,275 | £1,266,772 | £1,319,724 | £1,389,764 | £1,424,542 |
| Profit & loss | ||||||||||
| Turnover | — | — | £425,471 | £404,758 | £350,901 | — | £378,643 | — | — | — |
| Gross profit | — | — | £284,731 | £277,347 | £230,100 | — | £267,062 | — | — | — |
| Operating profit | — | — | £271,466 | £267,647 | £220,765 | — | £258,728 | — | — | — |
| Profit / loss | — | — | £256,333 | £245,671 | £192,860 | — | £224,060 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesUnknown · created 2017-04-20
—
OutstandingUnknown · created 2016-05-02
—
OutstandingUnknown · created 2016-05-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-04-21 · satisfied 2021-08-19
—
Satisfied