Cca Power Limited
Production of electricity · Anstruther
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£94,265
Cash
£73,590
Turnover
—
Profit / loss
—
Current assets
£123,675
Creditors < 1 year
£63,818
Equity
£94,265
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,265 | £68,161 | £99,340 | £50,650 | £19,392 | £22,423 | −£26,288 | −£75,861 | −£136,480 |
| Equity | £94,265 | £68,161 | £99,340 | £50,650 | £19,392 | £22,423 | −£26,288 | −£75,861 | −£136,480 |
| Assets | |||||||||
| Property, plant & equipment | £350,437 | £382,631 | £414,825 | £447,019 | £479,213 | £511,407 | £543,601 | £607,989 | £639,299 |
| Current assets | £123,675 | £115,566 | £245,171 | £131,518 | £105,246 | £137,946 | £85,605 | £55,864 | £81,884 |
| Cash at bank | £73,590 | £59,311 | £204,969 | £37,509 | £87,154 | £80,959 | £11,250 | £9,735 | £46,313 |
| Debtors | £50,085 | £56,255 | £40,202 | £94,009 | £18,092 | £56,987 | £74,355 | £46,129 | £35,571 |
| Liabilities | |||||||||
| Creditors within one year | £63,818 | £59,293 | £138,634 | £58,431 | £51,021 | £62,173 | — | — | — |
| Creditors after one year | £312,000 | £364,000 | £414,000 | £461,000 | £507,000 | £557,000 | — | — | — |
| Provisions | — | — | £8,022 | £8,456 | £7,046 | £7,757 | — | — | — |
| Net current assets | £59,857 | £56,273 | £106,537 | £73,087 | £54,225 | £75,773 | £36,111 | £53,874 | −£25,828 |
| Assets less current liabilities | £410,294 | £438,904 | £521,362 | £520,106 | £533,438 | £587,180 | £579,712 | £661,863 | £613,471 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesGwenyth Fiona Peddie (As Partner And Trustee), Messrs A R Preddie (A Firm), Andrew Richard Peddie (As Partner & Trustee), Craig Andrew Peddie (As Partner & Trustee)
Property · created 2018-02-02
—
OutstandingAll Assets · created 2018-01-29
—
OutstandingFixed · created 2018-01-29
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OutstandingShow 4 satisfied / released
Property · created 2016-03-17 · satisfied 2017-08-11
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SatisfiedProperty · created 2016-03-17 · satisfied 2017-08-11
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SatisfiedFixed · created 2016-03-09 · satisfied 2017-08-11
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SatisfiedAll Assets · created 2016-03-09 · satisfied 2017-08-11
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Satisfied