Cluntagh Renewables Ltd
Private Limited Company · Crossgar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£58,677
Cash
—
Turnover
£130,229
Profit / loss
−£154,159
Current assets
£98,119
Creditors < 1 year
£707,779
Equity
−£58,677
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£58,677 | £95,482 | £98,718 | — | — | — | — | — | £46,571 | −£35,908 | −£2,906 |
| Equity | −£58,677 | £95,482 | £98,718 | £85,476 | £79,475 | £79,705 | £26,594 | −£6,592 | £46,571 | −£35,908 | −£2,906 |
| Assets | |||||||||||
| Fixed assets | £552,328 | £295,998 | £303,605 | £315,122 | £337,589 | £360,055 | £382,522 | £404,989 | £415,691 | — | £181,456 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £396,370 | £181,456 |
| Current assets | £98,119 | £130,549 | £99,034 | £87,500 | £157,003 | £123,492 | £96,418 | £60,447 | £88,391 | £155,766 | £431,437 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £155,458 | £399,895 |
| Debtors | — | — | — | — | — | — | — | — | — | £308 | £31,542 |
| Liabilities | |||||||||||
| Creditors within one year | £707,779 | £326,818 | £258,578 | £218,175 | £268,323 | £182,797 | £198,539 | £188,112 | £226,956 | £222,627 | — |
| Creditors after one year | £1,944 | £5,278 | £46,374 | £100,002 | £147,014 | £195,760 | £243,835 | £282,996 | £323,697 | £365,417 | — |
| Provisions | — | — | — | — | — | £24,325 | £9,052 | — | — | — | — |
| Net current assets | −£607,431 | −£194,138 | −£157,413 | −£128,544 | — | — | — | — | −£138,565 | −£66,861 | £206,638 |
| Assets less current liabilities | −£55,103 | £101,860 | £146,192 | £186,578 | — | — | — | — | £277,126 | £329,509 | £388,094 |
| Profit & loss | |||||||||||
| Turnover | £130,229 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£154,159 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2025-02-28
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OutstandingAll Assets · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingShow 1 satisfied / released
Fixed · created 2015-08-12 · satisfied 2025-06-28
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Satisfied