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Companies/05629802

Chelveston Renewable Energy Limited

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£31,678,000
Cash
£21,000
Turnover
—
Profit / loss
£4,803,000
Current assets
£16,390,000
Creditors < 1 year
£21,651,000
Equity
£31,678,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-06-302021-06-302020-07-012013-02-282012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£31,678,000£26,875,000—£1£1£1£1£1£1£1£1
Equity£31,678,000£26,875,000£24,164,000£1£1£1£1£1£1£1£1
Assets
Property, plant & equipment£46,626,000£37,451,000—————————
Current assets£16,390,000£9,436,000—————————
Cash at bank£21,000£298,000—£1£1£1£1£1£1£1£1
Liabilities
Creditors within one year£21,651,000£16,922,000—————————
Creditors after one year£7,000,000£325,000—————————
Provisions−£2,687,000−£2,765,000—————————
Net current assets−£5,261,000−£7,486,000—————————
Assets less current liabilities£41,365,000£29,965,000—————————
Profit & loss
Profit / loss£4,803,000£2,711,000—————————
People
Average employees00—————————
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

3 outstanding charges
Fixed · created 2025-03-24
—
Outstanding
All Assets · created 2013-07-08
—
Outstanding
Fixed · created 2013-07-08
—
Outstanding