Risort Power Generation Limited
Production of electricity · Isle Of Lewis
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£914,559
Cash
£391,747
Turnover
—
Profit / loss
—
Current assets
£588,395
Creditors < 1 year
—
Equity
£914,559
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £914,559 | £1,313,129 | £1,097,341 | £535,302 | £429,665 | £489,392 | £427,344 | £292,669 | £361,320 | £177,684 | £185,704 |
| Equity | £914,559 | £1,313,129 | £1,097,341 | £535,302 | £429,665 | £489,392 | £427,344 | £292,669 | £361,320 | £177,684 | £185,704 |
| Assets | |||||||||||
| Property, plant & equipment | £611,951 | £701,394 | £790,837 | £880,280 | £969,723 | £1,059,166 | £1,148,609 | £1,238,051 | £1,327,494 | £1,416,937 | £1,506,380 |
| Current assets | £588,395 | £888,937 | £1,089,393 | £1,311,461 | £482,040 | £588,676 | £586,949 | £524,080 | £654,886 | £485,589 | £522,609 |
| Cash at bank | £391,747 | £650,845 | £720,233 | £722,875 | £393,281 | £523,021 | £431,306 | £394,314 | £490,682 | £306,799 | £341,581 |
| Debtors | £196,648 | £238,092 | £369,160 | £588,586 | £88,759 | £65,655 | £155,643 | £129,766 | £164,204 | £178,790 | £181,028 |
| Liabilities | |||||||||||
| Net current assets | £483,690 | £792,817 | £486,866 | £226,743 | £185,847 | £378,623 | £377,398 | £313,432 | £440,049 | £296,384 | £341,087 |
| Assets less current liabilities | £1,095,641 | £1,494,211 | £1,277,703 | £1,107,023 | £1,155,570 | £1,437,789 | £1,526,007 | £1,551,483 | £1,767,543 | £1,713,321 | £1,847,467 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesFixed · created 2021-08-27
—
OutstandingFixed · created 2013-05-07
—
OutstandingAll Assets · created 2012-07-12
All monies
OutstandingProperty · created 2012-07-17
All monies
Outstanding