Green Highland Allt Choire A Bhalachain (255) Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

Green Highland Allt Choire A Bhalachain (255) Limited can be found at Edinburgh at Q Court. Anyone can search for the firm using the post code - EH4 5BP. Green Highland Allt Choire A Bhalachain (255)'s launching dates back to 2011. The company is registered under the number SC399451 and company's current status is active. This enterprise's declared SIC number is 35110, that means Production of electricity. Green Highland Allt Choire A Bhalachain (255) Ltd released its account information for the period up to 2021-09-30. The most recent confirmation statement was filed on 2023-09-01.

Christophe A. and Jonathan H. are listed as company's directors and have been cooperating as the Management Board since August 2022. At least one secretary in this firm is a limited company: Hanway Advisory Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			162 994	144 535	166 676	91 448	34 555	34 591	44 963
Current Assets	1	1	310 547	274 859	329 112	246 543	148 360	142 865	274 658
Debtors	1	1	102 605	85 367	117 461	101 294	59 982	108 274	229 695
Net Assets Liabilities			1 751 313	1 380 608	1 257 254	1 088 758	972 692	810 552	274 445
Other Debtors			88 549	34 372	106 139	88 086	59 406	53 823	54 108
Property Plant Equipment			3 047 923	2 970 123	2 799 492	2 641 037	2 567 806	2 532 831	2 421 407
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			936	2 055	3 175	4 295	5 415	6 535
Accumulated Depreciation Impairment Property Plant Equipment			64 758	142 558	219 392	288 194	361 425	441 191	552 615
Additions Other Than Through Business Combinations Property Plant Equipment					-93 797	-89 653
Amounts Owed By Group Undertakings Participating Interests			14 056
Creditors			182 206	366 381	315 723	182 863	254 999	1 483 344	2 307 986
Deferred Tax Asset Debtors								15 114
Fixed Assets			3 091 778	3 012 859	2 841 108	2 681 533	2 607 182	2 532 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases			158 548	159 264	154 805	168 504	171 600	109 200
Increase From Amortisation Charge For Year Intangible Assets				1 119	1 120	1 120	1 120	1 120
Increase From Depreciation Charge For Year Property Plant Equipment				77 800	76 834	68 802	73 231	73 231	111 424
Intangible Assets			43 855	42 736	41 616	40 496	39 376	38 256
Intangible Assets Gross Cost			44 791	44 791	44 791	44 791	44 791	44 791
Net Current Assets Liabilities	1	1	128 341	-91 522	13 389	63 680	-106 639	-184 395	222 429
Other Creditors			108 572	182 360	124 663	51 418	71 395	1 483 344	2 307 986
Other Taxation Social Security Payable				3 123
Property Plant Equipment Gross Cost			3 112 681	3 112 681	3 018 884	2 929 231	2 929 231	2 974 022
Provisions For Liabilities Balance Sheet Subtotal			48 805	50 136	51 237	52 338	53 439	54 540	61 405
Taxation Social Security Payable				3 123	21 591	3 283	12 209
Total Assets Less Current Liabilities	1	1	3 220 119	2 921 337	2 854 497	2 745 213	2 500 543	2 348 436	2 643 836
Trade Creditors Trade Payables			73 634	180 898	169 469	128 162	171 395	322 854	5 215
Trade Debtors Trade Receivables				50 995	11 322	13 208	576	5 291	52 648
Accrued Liabilities Deferred Income								4 406	39 237
Dividends Paid									190 697
Number Shares Issued Fully Paid									1 016
Par Value Share		1							0
Prepayments Accrued Income								34 046	122 939
Profit Loss									-1 395 410
Provisions								54 540	61 405
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1