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Companies/03292728

Pendine Wind Farm Limited

Production of electricity · Rochford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,699,718
Cash
£448,159
Turnover
—
Profit / loss
£295,606
Current assets
£789,991
Creditors < 1 year
£208,035
Equity
£1,699,718
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,699,718£1,404,112£7,191,694£7,191,694—£5,686,148£4,917,735
Equity£1,699,718£1,404,112£7,191,694£7,191,694£5,686,148£5,686,148£4,917,735
Assets
Fixed assets£1,492,345£1,775,470—£2,058,593—£2,341,716£2,585,441
Property, plant & equipment£1,492,345£1,775,470—£2,058,593—£2,341,716£2,585,441
Current assets£789,991£904,308—£5,806,288—£4,199,689£3,158,707
Cash at bank£448,159£441,940—£2,430,244—£140,492£2,617,758
Debtors£341,832£462,368—£3,376,044—£4,059,197£540,949
Liabilities
Creditors within one year£208,035£862,681—£274,201—£432,912£378,229
Creditors after one year——————−£100,496
Provisions−£374,583−£412,985—−£398,986—−£422,345−£448,184
Net current assets£581,956£41,627—£5,532,087—£3,766,777£2,780,478
Assets less current liabilities£2,074,301£1,817,097—£7,590,680—£6,108,493£5,365,919
Profit & loss
Profit / loss£295,606£712,418—£1,505,546———
People
Average employees00—0—02
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-08-21
—
Outstanding