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Companies/04391939

Little Raith Wind Farm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,703,000
Cash
£999,000
Turnover
£5,715,000
Profit / loss
£2,471,000
Current assets
£3,667,000
Creditors < 1 year
£3,204,000
Equity
£8,703,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£8,703,000£6,232,000£8,969,515£6,409,734
Equity£8,703,000£6,232,000£8,969,515£6,409,734
Share capital£150£150——
Retained earnings£8,703,000£6,232,000——
Assets
Fixed assets£11,385,000£12,429,000——
Property, plant & equipment£11,385,000£12,429,000£19,053,419£20,019,983
Current assets£3,667,000£3,812,000£12,187,148£10,961,848
Cash at bank£999,000£814,000£2,626,874£2,862,822
Debtors£2,668,000£2,998,000£9,560,274£8,099,026
Liabilities
Creditors within one year£3,204,000£6,775,000£2,805,471£3,762,121
Creditors after one year——£19,465,581£20,809,976
Provisions£3,145,000£3,234,000——
Net current assets£463,000−£2,963,000£9,381,677£7,199,727
Assets less current liabilities£11,848,000£9,466,000£28,435,096£27,219,710
Profit & loss
Turnover£5,715,000£6,948,000——
Cost of sales£2,907,000£3,070,000——
Gross profit£2,808,000£3,878,000——
Administrative expenses£19,000£47,000——
Other operating income£766,000£1,711,000——
Operating profit£3,555,000£5,542,000——
Interest receivable£29,000£37,000——
Interest payable£250,000£510,000——
Profit before tax£3,334,000£5,069,000——
Tax£863,000£1,297,000——
Profit / loss£2,471,000£3,772,000——
Operating costs
Depreciation£1,044,000£1,218,000——
Operating lease charges£493,000£252,000——
People & pay
Average employees——42
Source evidenceView filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Ernst & Young Chartered Accountants
Audit opinion
Clean (unmodified)
Immediate parent
European Wind Investments Group 3 Limited
Ultimate parent
Atlantica Holdco Ltd.
Ultimate controlling party
funds managed by Energy Capital Partners (“ECP”)
Accounts
FRS 102
Approved
2026-08-14, signed by David Esteban Guitard, Julia Watsford
Turnover by segment (4)
  • Sale of electricity, including renewable incentives: 5,715 (000s) (2025-12-31)
  • Sale of electricity, including renewable incentives: 6,948 (000s) (2024-12-31)
  • UK: 5,715 (000s) (2025-12-31)
  • UK: 6,948 (000s) (2024-12-31)
Share classes (2)
  • 150 Ordinary share capital of £1 each of £1
  • 150 Ordinary share capital of £1 each of £1
Events after the year end (2)
  • On 25 March 2026, a distribution of £230,000.00 was declared to European Wind Investments Group 3 Ltd.
  • On 26 June 2026, a distribution of £1,510,000.00 was declared to European Wind Investments Group 3 Ltd.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-07-01
—
Outstanding
Show 9 satisfied / released
Fixed · created 2015-07-07 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2015-07-01 · satisfied 2024-01-24
—
Satisfied
Fixed · created 2015-07-01 · satisfied 2023-11-09
—
Satisfied
Fixed · created 2013-07-15 · satisfied 2018-03-07
—
Satisfied
Unknown · created 2011-09-09 · satisfied 2018-03-07
All monies
Satisfied
Property · created 2011-09-08 · satisfied 2018-03-07
All monies
Satisfied
Unknown · created 2011-09-07 · satisfied 2018-03-07
All monies
Satisfied
All Assets · created 2011-09-07 · satisfied 2018-03-07
All monies
Satisfied
Fixed · created 2011-08-03 · satisfied 2018-03-07
All monies
Satisfied