Craigahulliar Energy Limited
Construction of utility projects for electricity and telecommunications · Woodbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£645,766
Cash
£134,615
Turnover
—
Profit / loss
—
Current assets
£405,051
Creditors < 1 year
£300,850
Equity
£645,766
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £645,766 | £523,000 | £489,446 | £510,445 | — | £499,946 | — | £478,450 |
| Equity | £645,766 | £523,000 | £489,446 | £510,445 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £983,674 | £1,088,293 | — | — | — | — |
| Property, plant & equipment | £735,365 | £866,739 | £983,674 | £1,088,293 | £1,175,155 | £1,175,155 | £345,354 | £345,354 |
| Current assets | £405,051 | £439,754 | £670,364 | £653,744 | — | £655,364 | — | £1,041,347 |
| Cash at bank | £134,615 | £327,876 | £534,619 | £529,007 | — | £494,294 | — | £948,990 |
| Debtors | £270,436 | £111,878 | £135,745 | £124,737 | — | £161,070 | — | £92,357 |
| Liabilities | ||||||||
| Creditors within one year | £300,850 | £678,493 | £842,592 | £271,592 | — | £490,573 | — | £68,251 |
| Creditors after one year | £193,800 | £105,000 | £322,000 | £960,000 | — | £840,000 | — | £840,000 |
| Net current assets | £104,201 | −£238,739 | −£172,228 | £382,152 | — | £164,791 | — | £973,096 |
| Assets less current liabilities | £839,566 | £628,000 | £811,446 | £1,470,445 | — | £1,339,946 | — | £1,318,450 |
| 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
1 outstanding chargesAll Assets · created 2016-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-04 · satisfied 2017-09-12
All monies
Satisfied