Oak Grove Renewable Energy Limited
Production of electricity · Wellingborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,469,878
Cash
£595,887
Turnover
—
Profit / loss
—
Current assets
£3,293,322
Creditors < 1 year
—
Equity
£3,469,878
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-22GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,469,878 | £4,021,554 | £3,709,074 | £3,338,140 | −£1,574,437 | −£1,984,214 | — | −£352,048 | −£3,199 |
| Equity | £3,469,878 | £4,021,554 | £3,709,074 | £3,338,140 | −£1,574,437 | −£1,984,214 | −£1,617,884 | −£352,048 | −£3,199 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,601 |
| Property, plant & equipment | £4,659,388 | £5,269,529 | £5,218,930 | £5,619,579 | £5,459,604 | £5,975,133 | £6,360,000 | £7,537,144 | — |
| Current assets | £3,293,322 | £3,922,021 | £2,438,164 | £2,432,812 | £2,266,526 | £1,783,907 | £2,033,712 | £1,756,851 | — |
| Cash at bank | £595,887 | £708,868 | £297,944 | £123,489 | £178,171 | £288,894 | £168,522 | £308,396 | £1 |
| Debtors | £939,243 | £909,249 | £681,244 | £861,402 | £1,091,625 | £893,022 | £1,286,520 | £767,184 | £1,600 |
| Stock | £1,758,192 | £2,303,904 | £1,458,976 | £1,447,921 | £996,730 | £601,991 | £578,670 | £681,271 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,800 |
| Provisions | £310,661 | £344,431 | £118,025 | — | — | — | — | — | — |
| Net current assets | £1,684,080 | £1,556,116 | £1,039,654 | £746,088 | −£4,101,502 | −£7,959,347 | −£7,977,884 | −£3,789,192 | — |
| Assets less current liabilities | £6,343,468 | £6,825,645 | £6,258,584 | £6,365,667 | £1,358,102 | −£1,984,214 | −£1,617,884 | £3,747,952 | −£3,199 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £3,778,045 | £4,228,725 | £3,023,145 | — | — | — |
| Gross profit | — | — | — | £1,601,530 | £2,384,557 | £1,213,521 | — | — | — |
| Operating profit | — | — | — | £511,875 | £860,021 | −£38,237 | — | — | — |
| Profit before tax | — | — | — | £4,912,577 | £409,777 | −£366,330 | — | — | — |
| Profit / loss | — | — | — | £4,912,577 | £409,777 | −£366,330 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-12-23 · satisfied 2024-09-24
—
SatisfiedFloating · created 2017-12-01 · satisfied 2020-01-03
—
Satisfied