Cold Northcott Windfarm Limited
Production of electricity · Camelford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,110,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,278,877
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,110,055 | −£713,163 | −£537,803 | −£1,058,307 | −£864,550 | −£716,363 | −£496,657 | −£422,482 | £1,197,635 |
| Equity | — | — | — | — | −£864,550 | −£716,363 | −£496,657 | −£422,482 | £1,197,635 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £228,168 | — | — | — | — |
| Property, plant & equipment | £3,335 | £59,543 | £115,751 | £171,959 | £228,168 | £284,376 | £340,584 | £396,792 | £453,000 |
| Debtors | — | — | — | — | — | — | — | — | £1,445,615 |
| Liabilities | |||||||||
| Creditors within one year | £1,278,877 | £760,582 | £627,984 | £559,883 | £422,335 | — | — | — | — |
| Provisions | −£1,431 | £12,124 | £25,570 | £670,383 | £670,383 | £670,383 | £670,383 | £670,383 | £665,347 |
| Net current assets | −£1,114,821 | −£760,582 | — | — | −£422,335 | −£330,356 | −£166,858 | −£148,891 | £1,409,982 |
| Assets less current liabilities | −£1,111,486 | −£701,039 | −£512,233 | −£387,924 | −£194,167 | −£45,980 | £173,726 | £247,901 | £1,862,982 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | 0 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2019-08-09 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2003-03-31 · satisfied 2017-12-22
All monies
SatisfiedAll Assets · created 2002-08-21 · satisfied 2017-12-22
All monies
SatisfiedProperty · created 2002-04-22 · satisfied 2017-12-22
All monies
SatisfiedAll Assets · created 2001-10-31 · satisfied 2017-12-22
ALL PRESENT AND FUTURE MONEYS, OBLIGATIO NS AND LIABILITIES FROM TIME TO TIME DUE , (WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER OF EACH GROUP MEMBER TO THE CHARGEE), OWING OR INCURR ED BY THE COMPANY UNDER OR PURSUANT TO: (A) THE SECURED DOCUMENTS (B) THE GUARAN TEES AND INDEMNITIES GIVEN BY THE COMPAN Y UNDER THE DEBENTURE, WHICH SECURE ALL THE OBLIGATIONS UNDER THE SECURED DOCUME NTS AND EACH OF THE COMPANY AND THE GROU P MEMBERS; AND (C) ALL OTHER PROVISIONS OF THE DEBENTURE (ALL TERMS AS DEFINED)
SatisfiedProperty · created 2001-01-23 · satisfied 2001-12-15
All monies
SatisfiedFloating · created 1998-12-03 · satisfied 2001-12-15
All monies
SatisfiedUnknown · created 1994-09-21 · satisfied 1998-11-19
All monies
SatisfiedAll Assets · created 1992-02-28 · satisfied 1996-04-03
All monies
Satisfied