Newton Down Windfarm Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,125,722
Cash
£1,441,961
Turnover
—
Profit / loss
£1,930,000
Current assets
£12,143,019
Creditors < 1 year
£984,931
Equity
£9,125,722
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,125,722 | £7,409,256 | — | — | — | £244,103 | £271,627 | £235,246 |
| Equity | £9,125,722 | £7,409,256 | — | — | £1,735,905 | £244,103 | £271,627 | £235,246 |
| Assets | ||||||||
| Property, plant & equipment | £5,147,698 | £5,294,327 | — | — | £5,991,123 | £6,288,021 | £6,585,709 | £6,882,802 |
| Current assets | £12,143,019 | £11,063,683 | — | — | — | £5,090,028 | £4,986,475 | £4,153,135 |
| Cash at bank | £1,441,961 | £1,841,849 | — | — | £4,414 | £1,120,755 | £960,616 | £187,502 |
| Debtors | £10,701,058 | £9,221,834 | — | — | £5,652,132 | £3,969,273 | £4,025,859 | £3,965,633 |
| Liabilities | ||||||||
| Creditors within one year | £984,931 | £1,353,158 | — | — | — | £1,470,299 | — | — |
| Creditors after one year | £6,304,103 | £6,887,205 | — | — | — | £9,350,566 | — | — |
| Provisions | — | — | — | — | — | £313,081 | £190,658 | £89,270 |
| Net current assets | £11,158,088 | £9,710,525 | — | — | — | £3,619,729 | £3,399,687 | £3,262,455 |
| Assets less current liabilities | £16,305,786 | £15,004,852 | — | — | — | £9,907,750 | £9,985,396 | £10,145,257 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £2,302,102 | — | — | — |
| Gross profit | — | — | — | — | £2,150,477 | — | — | — |
| Operating profit | — | — | — | — | £1,335,856 | — | — | — |
| Profit before tax | £1,765,365 | £2,179,673 | — | — | £1,132,403 | — | — | — |
| Profit / loss | £1,930,000 | £1,862,639 | — | — | £857,806 | £398,483 | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-08-18
—
OutstandingFixed · created 2016-08-18
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OutstandingAll Assets · created 2016-08-18
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Outstanding