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Companies/07868371

Nunkeeling Renewables Limited

Private Limited Company · Driffield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£1,201,533
Cash
£330,823
Turnover
—
Profit / loss
—
Current assets
£589,076
Creditors < 1 year
—
Equity
£1,201,533
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-05
Balance sheet
Net assets£1,201,533£1,149,796£1,137,197£1,025,395£969,056£838,486£666,154£546,040£363,404£299,867£268,827£170,790
Equity£1,201,533£1,149,796£1,137,197£1,025,395£969,056£838,486£666,154£546,040£363,404£299,867£268,827£170,790
Assets
Fixed assets£1,084,414£1,106,748£1,187,832£1,257,696£1,344,805£1,390,294£1,442,964£1,520,471£1,572,653£1,511,179£997,214—
Intangible assets£0£0£0£0£0£0£23£44£65£86——
Property, plant & equipment£1,084,414£1,106,748£1,187,832£1,257,696£1,344,805£1,390,294£1,442,941£1,520,427£1,572,588£1,511,093£997,214£1,054,248
Current assets£589,076£466,959£366,835£166,112£153,886£139,736—£113,827£89,806£201,314£207,464£239,543
Cash at bank£330,823£220,175£286,677£103,385£104,121£0—£36,224£17,395£102,413£62,544£79,728
Debtors£258,253£246,784£80,158£62,727£49,765£139,736£72,286£77,603£72,411£98,901£144,920£159,815
Liabilities
Creditors within one year——————————£71,831£57,152
Creditors after one year——————————£778,720£994,149
Provisions£228,688£229,648£241,537£190,979£200,450£200,682£200,812£203,595£205,374£173,887£85,300£71,700
Net current assets£366,707£272,696£190,902−£41,322£20,592−£53,822−£101,548−£7,765£1,695£130,793£135,633£182,391
Assets less current liabilities£1,451,121£1,379,444£1,378,734£1,216,374£1,365,397£1,336,472£1,341,416£1,512,706£1,574,348£1,641,972£1,132,847£1,236,639
People
Average employees222222222———
Source evidenceView filing 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

2 outstanding charges
Floating · created 2018-09-28
—
Outstanding