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Ynys Mon Windfarm Vessels Ltd

Sea and coastal freight water transport · Bangor

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,024,010
Cash
£49,193
Turnover
—
Profit / loss
—
Current assets
£7,403,082
Creditors < 1 year
£16,815,512
Equity
−£6,024,010
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£6,024,010−£6,636,097−£7,070,810−£7,638,698−£8,322,518−£8,832,908−£4,305,922—−£11,119,640—−£4,573,969−£4,070,535−£2,787,045
Equity−£6,024,010−£6,636,097−£7,070,810−£7,638,698−£8,322,518−£8,832,908−£4,305,922—−£11,119,640−£16,621,737−£4,573,969−£4,070,535−£2,787,045
Assets
Property, plant & equipment£3,388,420£3,710,361£4,032,303£5,043,467£5,633,162£13,792,934£24,957,780£28,001,190£39,956,596—£49,758,057£45,993,566£42,910,408
Current assets£7,403,082£7,355,511£7,347,524£7,373,661£7,351,831£172,575£100,131£71,996£72,008—£313,486——
Cash at bank£49,193£1,622£405£34£738£50£71£26£38—£313,486£41—
Debtors————£7,351,093£172,525£100,060£71,970£71,970————
Liabilities
Creditors within one year£16,815,512£17,701,969£15,007,170£12,105,266£5,849,857£7,308,752£4,863,394£5,268,819£20,661,029—£27,169,416£26,186,612£23,113,931
Creditors after one year——£3,443,467£7,950,560£15,457,654£15,489,665£24,500,439£26,520,095£28,279,070—£23,198,122£19,574,100£19,153,918
Provisions————————£2,208,145—£4,277,974£4,303,430£3,429,604
Net current assets−£9,412,430−£10,346,458−£7,659,646−£4,731,605£1,501,974−£7,136,177−£4,763,263−£5,196,823−£20,589,021—−£26,855,930−£26,186,571−£23,113,931
Assets less current liabilities——−£3,627,343£311,862£7,135,136£6,656,757£20,194,517—£19,367,575—£22,902,127£19,806,995£19,796,477
Profit & loss
Turnover——————————£3,719,262£3,370,298£354,492
Gross profit——————————£2,164,184£2,757,372−£1,052,590
Operating profit——————————£974,246£1,696,758−£1,141,181
Profit before tax——————————−£558,204£234,268−£1,497,052
Profit / loss————————£5,807,443—−£532,748−£639,558−£4,922,843
People
Average employees0000000——————
Source evidenceView filing View filing View filing View filing View filing 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

17 outstanding charges
Lombard North Central PLC
Unknown · created 2026-01-14
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Outstanding
Lombard North Central PLC
Unknown · created 2026-01-14
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Outstanding
Lombard North Central PLC
Property · created 2026-01-14
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Outstanding
Lombard North Central PLC
Unknown · created 2026-01-14
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Outstanding
Lombard North Central PLC
Unknown · created 2026-01-14
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Outstanding
Lombard North Central PLC
Floating · created 2026-01-14
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Outstanding
Lombard North Central PLC
Property · created 2026-01-14
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Outstanding
Lombard North Central PLC
Unknown · created 2024-12-10
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Outstanding
Lombard North Central PLC
Fixed · created 2024-12-10
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Outstanding
Lombard North Central PLC
Fixed · created 2024-12-10
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Outstanding
Lombard North Central PLC
All Assets · created 2024-12-10
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Outstanding
Lombard North Central PLC
Property · created 2024-12-10
—
Outstanding
Lombard North Central PLC
Unknown · created 2024-12-10
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Outstanding
Lombard North Central PLC
Unknown · created 2024-12-10
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Outstanding
Lombard North Central PLC
Property · created 2024-12-10
—
Outstanding
Lombard North Central PLC
Unknown · created 2024-12-10
—
Outstanding
Lombard North Central PLC
Fixed · created 2024-12-10
—
Outstanding
Show 55 satisfied / released
Abn Amro Lease N.v.
Shares · created 2017-06-20 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2017-06-20 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
All Assets · created 2017-06-20 · satisfied 2024-12-09
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2015-12-22 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2015-12-22 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2015-07-02 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v. (Abn Amro)
Unknown · created 2015-07-02 · satisfied 2024-12-09
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2015-02-20 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2015-02-20 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2015-02-13 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2015-02-13 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v. (Abn Amr0)
Unknown · created 2014-12-18 · satisfied 2024-12-09
—
Satisfied
Abn Amro Lease N.v. (Funder)
Unknown · created 2014-12-18 · satisfied 2024-12-09
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2014-12-17 · satisfied 2024-12-09
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2014-12-03 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2014-09-24 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2014-04-02 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2014-03-26 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Shares · created 2013-12-20 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v. (Funder)
Unknown · created 2013-12-20 · satisfied 2024-12-09
—
Satisfied
Abn Amro Lease N.v. (Funder)
Fixed · created 2013-12-20 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Unknown · created 2013-05-21 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Fixed · created 2013-05-10 · satisfied 2023-09-18
—
Satisfied
Abn Amro Lease N.v.
Property · created 2012-11-19 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Property · created 2012-11-05 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Property · created 2012-09-28 · satisfied 2025-01-07
All monies
Satisfied
Abn Amro Lease N.v.
Property · created 2012-09-27 · satisfied 2024-12-09
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2025-01-07
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2024-11-22
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2016-07-08
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-09-28 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-08-16 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-08-16 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-08-16 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-08-16 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N V (Funder)
Unknown · created 2012-08-16 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-07-31 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Mortgagee)
Shares · created 2012-07-27 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v. (Funder)
Property · created 2012-07-31 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Property · created 2012-07-31 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-07-31 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-07-16 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-07-16 · satisfied 2024-12-09
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-01-31 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2012-01-31 · satisfied 2023-09-18
All monies
Satisfied
Abn Amro Lease N.v.
Unknown · created 2011-11-18 · satisfied 2023-09-18
All monies
Satisfied