Green Highland Allt Ladaidh (1148) Limited in Edinburgh, EH4 5BP

Description

Data updated on: 01-11-2023

Green Highland Allt Ladaidh (1148) started its business in 2011 as a Private Limited Company registered with number: SC399447. This particular firm has been active for 13 years and the present status is active. This firm's registered office is located in Edinburgh at Q Court. You could also locate this business utilizing the area code, EH4 5BP. The firm's declared SIC number is 35110 which stands for Production of electricity. The company's most recent financial reports cover the period up to 2021-09-30 and the most recent confirmation statement was filed on 2023-09-01.

From the information we have gathered, the following firm was established in 2011 and has been supervised by nine directors, and out this collection of individuals two (Christophe A. and Jonathan H.) are still functioning. 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			356 153	192 178	180 918	360 384	131 094	80 721	74 445
Current Assets	1	1	458 203	407 691	404 645	587 016	246 168	196 107	334 091
Debtors	1	1	65 131	178 586	186 785	189 672	78 099	115 386	259 646
Net Assets Liabilities			3 354 681	3 061 097	2 951 974	2 884 347	2 774 402	2 627 221	430 799
Other Debtors			43 910	178 586	173 252	162 120	71 844	35 781
Property Plant Equipment			5 356 783	5 232 902	5 098 426	4 892 042	4 759 505	4 659 154	4 459 149
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			80	1 002	1 924	2 854	3 784	4 706
Accumulated Depreciation Impairment Property Plant Equipment			11 636	146 117	280 593	409 420	541 957	679 199	879 204
Additions Other Than Through Business Combinations Property Plant Equipment				10 600		-77 557
Amounts Owed By Group Undertakings Participating Interests			21 221
Creditors			101 669	326 516	445 894	580 805	503 442	1 647 547	4 237 961
Deferred Tax Asset Debtors								13 140
Finance Lease Liabilities Present Value Total			82 272	187 939	118 625	62 051	91 932	15 439
Fixed Assets			5 393 594	5 268 791	5 133 393	4 926 079	4 792 612	4 659 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases			287 907	290 484	282 415	274 346	289 724	184 370
Increase From Amortisation Charge For Year Intangible Assets				922	922	930	930	922
Increase From Depreciation Charge For Year Property Plant Equipment				134 481	134 476	128 827	132 537	132 536	200 005
Intangible Assets			36 811	35 889	34 967	34 037	33 107	32 185
Intangible Assets Gross Cost			36 891	36 891	36 891	36 891	36 891	36 891
Net Current Assets Liabilities	1	1	356 534	81 175	-41 249	6 211	-257 274	-340 802	259 006
Other Creditors			9 644	9 644	9 644	2 006 173	1 718 259	1 647 547	4 237 961
Other Taxation Social Security Payable				6 467
Property Plant Equipment Gross Cost			5 368 419	5 379 019	5 379 019	5 301 462	5 301 462	5 338 353
Provisions For Liabilities Balance Sheet Subtotal			39 090	39 956	40 863	41 770	42 677	43 584	49 395
Taxation Social Security Payable				6 467	6 504	1 054	22 253
Total Assets Less Current Liabilities	1	1	5 750 128	5 349 966	5 092 144	4 932 290	4 535 338	4 318 352	4 718 155
Trade Creditors Trade Payables			9 753	122 466	311 121	517 700	389 257	521 470	7 627
Trade Debtors Trade Receivables					13 533	27 552	6 255	29 490	206 870
Accrued Liabilities Deferred Income								15 439	53 450
Comprehensive Income Expense									-70 691
Dividends Paid									417 654
Number Shares Issued Fully Paid									1 010
Par Value Share		1							0
Prepayments Accrued Income								35 781	15 650
Profit Loss									-3 163 768
Provisions								43 584	49 395
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1