Canna Renewable Energy And Electrification Limited
Production of electricity · Isle Of Canna
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£16,461
Cash
£54,674
Turnover
—
Profit / loss
—
Current assets
£183,312
Creditors < 1 year
—
Equity
−£16,461
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£16,461 | −£26,226 | −£30,982 | — | — | — | — | — |
| Equity | −£16,461 | −£26,226 | −£30,982 | −£20,982 | −£10,982 | −£982 | £10,029 | −£1,361 |
| Assets | ||||||||
| Property, plant & equipment | £806,152 | £867,466 | £928,780 | £990,094 | £1,051,408 | £1,112,722 | £1,174,036 | £937,381 |
| Current assets | £183,312 | £184,137 | £170,655 | £174,005 | £102,541 | £104,283 | £98,778 | £78,793 |
| Cash at bank | £54,674 | £76,448 | £42,139 | £38,050 | £31,470 | £54,506 | £36,235 | £62,297 |
| Debtors | £128,638 | £107,689 | £128,516 | £135,955 | £71,071 | £49,777 | £62,543 | £16,496 |
| Liabilities | ||||||||
| Provisions | £50,000 | £50,000 | £50,000 | £40,000 | £30,000 | £20,000 | £0 | — |
| Net current assets | £25,765 | £20,408 | £20,060 | £24,468 | £28,876 | £33,284 | £28,703 | £77,493 |
| Assets less current liabilities | £831,917 | £887,874 | £948,840 | £1,014,562 | £1,080,284 | £1,146,006 | £1,202,739 | £1,014,874 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-02-21
—
Outstanding