Midfearn Renewables Limited

Renting and operating of Housing Association real estate · Ardgay

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,012,411

Cash

£245,473

Turnover

—

Profit / loss

—

Current assets

£7,238,105

Creditors < 1 year

£1,037,846

Equity

£8,012,411

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-3112 months
Balance sheet
Net assets	£8,012,411	£7,316,793	£6,725,520	£5,965,187	£5,288,305	£4,638,304	£4,279,409
Equity	£8,012,411	£7,316,793	£6,725,520	£5,965,187	£5,288,305	£4,638,304	£4,279,409
Assets
Fixed assets	£1,868,679	£1,929,272	£1,992,289	£2,057,827	£1,827,443	£1,898,329	£1,972,050
Property, plant & equipment	£298,543	£298,543	£298,543	£298,543	£0	—	—
Current assets	£7,238,105	£5,874,667	£5,072,884	£4,269,775	£3,718,290	£3,339,775	£2,958,721
Cash at bank	£245,473	£93,773	£105,146	£79,854	£219,856	£4,838	£16,587
Debtors	£6,992,632	£5,780,894	£4,967,738	£4,189,921	£3,498,434	£3,334,937	£2,942,134
Liabilities
Creditors within one year	£1,037,846	£415,470	£252,245	£283,532	£165,595	£494,499	—
Provisions	£56,527	£71,676	£87,408	£78,883	£91,833	£105,301	£106,749
Net current assets	£6,200,259	£5,459,197	£4,820,639	£3,986,243	£3,552,695	£2,845,276	£2,414,108
Assets less current liabilities	£8,068,938	£7,388,469	£6,812,928	£6,044,070	£5,380,138	£4,743,605	£4,386,158
People & pay
Average employees	0	0	0	0	0	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2017-03-24

—

Outstanding