Clogau Renewable Energy Limited
Production of electricity · Matlock Bath
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£254,348
Cash
£52,057
Turnover
—
Profit / loss
—
Current assets
£102,290
Creditors < 1 year
—
Equity
£254,348
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £254,348 | £211,768 | £140,283 | — | — | £61,046 |
| Equity | £254,348 | £211,768 | £140,283 | £140,631 | £111,392 | £61,046 |
| Assets | ||||||
| Property, plant & equipment | £930,450 | £973,799 | £1,038,821 | £1,082,165 | £1,125,509 | £1,168,853 |
| Current assets | £102,290 | £148,676 | £32,571 | £54,673 | £97,205 | £36,871 |
| Cash at bank | £52,057 | £73,585 | £3,944 | £25,889 | £65,485 | £4,917 |
| Debtors | £50,233 | £75,091 | £28,627 | £28,784 | £31,720 | £31,954 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £996,207 | £1,111,322 | £1,144,036 |
| Provisions | £35,481 | £28,258 | £0 | — | — | £642 |
| Net current assets | −£640,621 | −£733,773 | −£898,538 | −£941,534 | −£1,014,117 | −£1,107,165 |
| Assets less current liabilities | £289,829 | £240,026 | £140,283 | £140,631 | £111,392 | £61,688 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.