CNOC CAILLICHE ENERGY COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 272,702 | 259,925 | 338,143 | 499,679 |
| Cash at bank and in hand | 137,605 | 143,200 | 146,015 | 211,554 |
| Total assets | 1,073,736 | 1,016,410 | 963,922 | 1,165,546 |
| Total liabilities | 1,121,096 | 1,087,426 | 999,025 | 1,052,837 |
| Net assets / total equity | 60,110 | 79,271 | 50,182 | 74,602 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company continued to be that of a community interest company.
As described in the company's latest filed accounts.
Summary: CNOC CAILLICHE ENERGY COMMUNITY INTEREST COMPANY
Company
CNOC CAILLICHE ENERGY COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number SC532295. It was incorporated on 11 Apr 2016. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is production of electricity (35110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Turnover was £499,679. Net assets were £74,602, up 48.7% on the previous year. Cash at bank and in hand was £211,554. Total assets were £1,165,546 and total liabilities £1,052,837. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2023/24).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Apr 2027.