North Steads Wind Farm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,888,000
Cash
£78,000
Turnover
£8,227,000
Profit / loss
£4,289,000
Current assets
£8,614,000
Creditors < 1 year
£7,157,000
Equity
£17,888,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,888,000 | £21,790,000 |
| Equity | £17,888,000 | £21,790,000 |
| Share capital | £35,000 | £35,000 |
| Retained earnings | £17,873,000 | £21,884,000 |
| Assets | ||
| Fixed assets | £21,149,000 | £23,894,000 |
| Property, plant & equipment | £21,149,000 | £22,489,000 |
| Current assets | £8,614,000 | £8,768,000 |
| Cash at bank | £78,000 | £1,802,000 |
| Debtors | £8,536,000 | — |
| Liabilities | ||
| Creditors within one year | £7,157,000 | £6,221,000 |
| Creditors after one year | £3,000 | £4,000 |
| Provisions | £4,715,000 | £4,647,000 |
| Net current assets | £1,457,000 | £2,547,000 |
| Assets less current liabilities | £22,606,000 | £26,441,000 |
| Profit & loss | ||
| Turnover | £8,227,000 | £14,484,000 |
| Cost of sales | £2,333,000 | £2,877,000 |
| Gross profit | £5,894,000 | £11,606,000 |
| Administrative expenses | £95,000 | £17,000 |
| Other operating income | £145,000 | — |
| Operating profit | £5,944,000 | £11,590,000 |
| Interest receivable | £78,000 | — |
| Interest payable | £49,000 | £145,000 |
| Profit before tax | £5,973,000 | £11,445,000 |
| Tax | £1,684,000 | £1,324,000 |
| Profit / loss | £4,289,000 | £10,121,000 |
| Dividends | £8,300 | £3,000 |
| Operating costs | ||
| Depreciation | £1,157,000 | £1,154,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Mobius Wind Holdings Limited
- Ultimate parent
- IIF International Holding LP
- Approved
- signed by S E Black
Related parties (2)
- Nadara Limited · Management fees charged · £87,000
- Nadara Limited · Management fees charged · £170,000
Share classes (2)
- 35,108 Ordinary shares of 1 each of £1
- 35,108 Ordinary shares of 1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-15 · satisfied 2023-12-22
—
SatisfiedAll Assets · created 2015-10-20 · satisfied 2017-12-18
—
Satisfied