Pendine Wind Farm Limited
Production of electricity · Rochford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 0 | — | 0 | — | 0 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-21
—
Outstanding