AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LOCOGEN YIELDCO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC441557
Founded30/01/2013
PurposeProduction of electricity
Address4 West Silvermills Lane, Edinburgh, EH3 5BD
Confirmation StatementNext due: 13/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/01/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

30/01/2013

Appointed Andrew William Lyle (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Andrew William Lyle

Director

Appointed: 30/01/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

4 West Silvermills Lane

Edinburgh

EH3 5BD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £1.0K

Key figures

Total assets

2018£1021
2019£833.671
2020£897.595
2021£1.197.255
2023£967.487
2024£1.022.378

Net Assets Liabilities

2018£1021
2019£833.671
2020£897.595
2021£1.197.255
2023£967.487
2024£1.022.378

Equity

2018£1021
2019£833.671
2020£897.595
2021£1.197.255
2023£967.487
2024£1.022.378

Current Assets

2018£1.918.757
2019£1.914.187
2020£1.964.527
2021£2.339.671
2023£2.532.318
2024£2.437.395

Net Current Assets Liabilities

2018£1.747.560
2019£1.845.198
2020£1.864.921
2021£2.143.461
2023£1.802.724
2024£1.780.743

Total Assets Less Current Liabilities

2018£1.747.712
2019£1.845.350
2020£1.865.068
2021£2.143.648
2023£1.805.932
2024£1.783.651

Cash Bank On Hand

2018£20.119
2019£55.244
2020£176.903
2021£476.884
2023£125.438
2024£125.584

Debtors

2018£86.762
2019£1.858.943
2020£1.787.624
2021£1.862.787
2023£2.354.734
2024£2.311.811

Other Debtors

2018—
2019—
2020£0
2021£100.800
2023£0
2024£137.050

Creditors

2018£171.197
2019£68.989
2020£99.606
2021£196.210
2023£729.594
2024£656.652

Trade Creditors Trade Payables

2018£2754
2019—
2020—
2021—
2023£6983
2024—

Other Creditors

2018£1.746.691
2019£1.011.679
2020£967.473
2021£946.393
2023£838.445
2024£133.670

Amounts Owed To Group Undertakings

2018£159.729
2019£66.889
2020£97.506
2021£149.693
2023£502.970
2024£761.273

Investments Fixed Assets

2018£152
2019£152
2020£147
2021£187
2023£3208
2024£2908

Investments In Group Undertakings Participating Interests

2018—
2019£152
2020£147
2021£187
2023£3208
2024—

Amounts Owed By Associates

2018—
2019—
2020—
2021—
2023—
2024£609.547

Amounts Owed By Group Undertakings

2018—
2019—
2020—
2021—
2023—
2024£911.712

Amounts Owed By Related Parties

2018£1.811.876
2019£1.786.278
2020£1.654.806
2021£1.563.386
2023£1.648.953
2024—

Deferred Tax Asset Debtors

2018—
2019—
2020—
2021—
2023£62.782
2024—

Investments In Group Undertakings

2018—
2019—
2020—
2021—
2023—
2024£146

Investments In Joint Ventures

2018—
2019—
2020—
2021—
2023—
2024£2762

Other Taxation Social Security Payable

2018—
2019—
2020£0
2021£44.316
2023£66.527
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2023£0
2024£8792
Metric201820192020202120232024
Total assets£1021£833.671£897.595£1.197.255£967.487£1.022.378
Net Assets Liabilities£1021£833.671£897.595£1.197.255£967.487£1.022.378
Equity£1021£833.671£897.595£1.197.255£967.487£1.022.378
Current Assets£1.918.757£1.914.187£1.964.527£2.339.671£2.532.318£2.437.395
Net Current Assets Liabilities£1.747.560£1.845.198£1.864.921£2.143.461£1.802.724£1.780.743
Total Assets Less Current Liabilities£1.747.712£1.845.350£1.865.068£2.143.648£1.805.932£1.783.651
Cash Bank On Hand£20.119£55.244£176.903£476.884£125.438£125.584
Debtors£86.762£1.858.943£1.787.624£1.862.787£2.354.734£2.311.811
Other Debtors——£0£100.800£0£137.050
Creditors£171.197£68.989£99.606£196.210£729.594£656.652
Trade Creditors Trade Payables£2754———£6983—
Other Creditors£1.746.691£1.011.679£967.473£946.393£838.445£133.670
Amounts Owed To Group Undertakings£159.729£66.889£97.506£149.693£502.970£761.273
Investments Fixed Assets£152£152£147£187£3208£2908
Investments In Group Undertakings Participating Interests—£152£147£187£3208—
Amounts Owed By Associates—————£609.547
Amounts Owed By Group Undertakings—————£911.712
Amounts Owed By Related Parties£1.811.876£1.786.278£1.654.806£1.563.386£1.648.953—
Deferred Tax Asset Debtors————£62.782—
Investments In Group Undertakings—————£146
Investments In Joint Ventures—————£2762
Other Taxation Social Security Payable——£0£44.316£66.527—
Trade Debtors Trade Receivables———£0£0£8792

Documenti

Confirmation statement

05/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDAVID ROBERTSNARVA, SYDNEY P.ADAN RODRIGUEZ ORTA
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+5,7%
CAGR total assets (2018–2024)CAGR total assets
+298,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-1,2%
Net current assets (2024)Net current assets
1.780.743 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+81.552,4%
YoY net current assets (2018 vs 2019)
+5,6%
YoY total assets (2019 vs 2020)
+7,7%
YoY net current assets (2019 vs 2020)
+1,1%
  1. –
  2. –
  3. –LOCOGEN YIELDCO LTD
YoY total assets (2020 vs 2021)
+33,4%
YoY net current assets (2020 vs 2021)
+14,9%
YoY total assets (2021 vs 2023)
-19,2%
YoY net current assets (2021 vs 2023)
-15,9%
YoY total assets (2023 vs 2024)
+5,7%
YoY net current assets (2023 vs 2024)
-1,2%
CAGR total assets (2018–2024)
+298,2%

Working capital & liquidity

Net current assets (2018)
1.747.560 £
Net current assets (2019)
1.845.198 £
Net current assets (2020)
1.864.921 £
Net current assets (2021)
2.143.461 £
Net current assets (2023)
1.802.724 £
Net current assets (2024)
1.780.743 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Edinburgh