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Companies/10222907

Saltaugh Grange Renewable Energy Limited

Manufacture of gas · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£588,541
Cash
—
Turnover
—
Profit / loss
−£112,472
Current assets
—
Creditors < 1 year
£4,325,631
Equity
−£588,541
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£588,541−£476,069—————
Equity−£588,541−£476,069—−£344,105−£280,217−£196,291−£122,559
Assets
Property, plant & equipment£3,648,497£3,648,497—£3,648,497£3,648,497£3,648,497£3,298,860
Debtors£88,593£82,273—£65,036£47,255£5,001£25,432
Liabilities
Creditors within one year£4,325,631£4,206,839—£4,057,638£3,975,969£3,849,789—
Net current assets−£4,237,038−£4,124,566—−£3,992,602−£3,928,714−£3,844,788−£3,421,419
Assets less current liabilities−£588,541−£476,069—−£344,105−£280,217−£196,291−£122,559
Profit & loss
Profit / loss−£112,472−£63,675——−£83,926−£73,732—
People
Average employees00—0000
Source evidenceView 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

1 outstanding charges
—
Outstanding