Community Energy Scheme UK Limited
Production of electricity · Ware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,884,735
Cash
£178
Turnover
£0
Profit / loss
−£309,984
Current assets
£15,205,996
Creditors < 1 year
—
Equity
£4,884,735
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,884,735 | £5,194,719 | £5,440,490 | −£1,328,230 | £6,142,290 | £6,411,046 | — | −£163,796 |
| Equity | £4,884,735 | £5,194,719 | £5,440,490 | −£1,328,230 | £6,142,290 | £6,411,046 | £2,770,401 | −£163,796 |
| Assets | ||||||||
| Fixed assets | £600,004 | £780,003 | — | — | £1,320,003 | £1,500,003 | — | — |
| Intangible assets | £600,000 | £780,000 | — | — | — | — | — | £0 |
| Current assets | £15,205,996 | £14,826,549 | — | — | £13,221,832 | £12,797,756 | — | £30,935 |
| Cash at bank | £178 | £2,523 | — | — | £89,673 | £174,738 | — | £30,295 |
| Debtors | £15,205,818 | £14,824,026 | — | — | £13,132,159 | £12,623,018 | — | £640 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £33,257 | £20,643 | — | — |
| Creditors after one year | — | — | — | — | £8,366,288 | £7,866,070 | — | — |
| Net current assets | £15,189,217 | £14,785,601 | — | — | £13,188,575 | £12,777,113 | — | −£163,796 |
| Assets less current liabilities | £15,789,221 | £15,565,604 | — | — | £14,508,578 | £14,277,116 | — | −£163,796 |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — |
| Operating profit | −£293,290 | −£221,974 | — | — | — | — | — | — |
| Profit before tax | −£309,984 | −£255,146 | — | — | −£268,756 | −£97,856 | — | — |
| Profit / loss | −£309,984 | −£255,146 | — | — | −£268,756 | −£97,856 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2025-07-22 · satisfied 2026-01-30
—
Satisfied