Blarghour Power Company Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,880,110
Cash
£395,864
Turnover
—
Profit / loss
—
Current assets
£662,405
Creditors < 1 year
£240,245
Equity
£1,880,110
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,880,110 | £1,999,881 | £1,559,815 | £1,407,758 | £1,416,563 | £1,381,761 | £1,312,274 | £1,070,122 | £855,408 | £703,854 |
| Equity | £1,880,110 | £1,999,881 | £1,559,815 | £1,407,758 | £1,416,563 | £1,381,761 | £1,312,274 | £1,070,122 | £855,408 | £703,854 |
| Assets | ||||||||||
| Fixed assets | £1,762,610 | £1,842,262 | £1,971,738 | £2,048,516 | £2,168,958 | £2,290,180 | £2,411,400 | £2,532,623 | £2,677,235 | £2,817,952 |
| Property, plant & equipment | £1,761,610 | £1,841,262 | £1,970,738 | £2,047,516 | £2,167,958 | £2,289,180 | £2,410,400 | £2,531,623 | £2,676,235 | £2,816,952 |
| Current assets | £662,405 | £964,569 | £947,777 | £685,434 | £642,008 | £649,781 | £639,505 | £476,570 | £455,859 | £490,137 |
| Cash at bank | £395,864 | £606,160 | £572,357 | £242,039 | £355,591 | £258,893 | £297,689 | £303,027 | £234,803 | £253,544 |
| Debtors | £266,541 | £358,409 | £375,420 | £443,395 | £286,417 | £390,888 | £341,816 | £173,543 | £221,056 | £236,593 |
| Liabilities | ||||||||||
| Creditors within one year | £240,245 | £497,791 | £587,159 | £367,153 | £330,233 | £323,139 | £367,542 | — | — | £295,707 |
| Creditors after one year | — | — | £448,374 | £635,403 | £812,499 | £980,192 | £1,143,081 | — | — | £2,116,412 |
| Provisions | £304,660 | £309,159 | £324,167 | £323,636 | £251,671 | £254,869 | £228,008 | £250,531 | £241,313 | £192,116 |
| Net current assets | £422,160 | £466,778 | £360,618 | £318,281 | £311,775 | £326,642 | £271,963 | £179,597 | £171,045 | £194,430 |
| Assets less current liabilities | £2,184,770 | £2,309,040 | £2,332,356 | £2,366,797 | £2,480,733 | £2,616,822 | £2,683,363 | £2,712,220 | £2,848,280 | £3,012,382 |
| People | ||||||||||
| Average employees | 3 | 3 | 1 | 0 | 0 | 0 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2013-06-11 · satisfied 2024-10-17
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SatisfiedUnknown · created 2013-06-12 · satisfied 2024-10-17
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SatisfiedUnknown · created 2013-06-11 · satisfied 2024-10-17
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SatisfiedFixed · created 2013-06-11 · satisfied 2024-10-17
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SatisfiedUnknown · created 2012-07-18 · satisfied 2024-10-17
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SatisfiedAll Assets · created 2012-04-11 · satisfied 2024-10-17
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SatisfiedProperty · created 1997-10-09 · satisfied 2012-11-01
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SatisfiedAll Assets · created 1997-09-15 · satisfied 2012-04-17
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SatisfiedProperty · created 1993-06-07 · satisfied 2012-01-24
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SatisfiedAll Assets · created 1992-08-25 · satisfied 2012-01-24
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Satisfied