Harmony Energy Winds Limited
Production of electricity · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,123
Cash
£87,120
Turnover
—
Profit / loss
£26,403
Current assets
£142,025
Creditors < 1 year
£109,520
Equity
£155,123
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £155,123 | £128,720 | £206,558 | £150,479 | £145,900 | £120,547 | £99,014 | £72,675 | £44,808 | £18,557 |
| Equity | £155,123 | £128,720 | £206,558 | £150,479 | £145,900 | £120,547 | £99,014 | £72,675 | £44,808 | £18,557 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £388,075 | £408,500 |
| Property, plant & equipment | £153,670 | £175,170 | — | £282,670 | £304,170 | £325,670 | £347,170 | £368,670 | £388,075 | £408,500 |
| Current assets | £142,025 | £68,312 | — | £31,435 | £36,372 | £19,720 | £119,698 | £110,323 | £34,338 | £44,217 |
| Cash at bank | £87,120 | £50,233 | — | £5,920 | £17,507 | £2,318 | £298 | £2,040 | £11,338 | £6,217 |
| Debtors | £54,905 | £18,079 | — | £25,515 | £18,865 | £17,402 | £119,400 | £108,283 | £23,000 | £38,000 |
| Liabilities | ||||||||||
| Creditors within one year | £109,520 | £79,951 | — | — | — | — | — | — | £377,605 | £434,160 |
| Provisions | £31,052 | £34,811 | — | £35,270 | £35,500 | £28,000 | £25,500 | £18,000 | — | — |
| Net current assets | £32,505 | −£11,639 | — | −£96,921 | −£122,770 | −£177,123 | −£222,656 | −£277,995 | −£343,267 | −£389,943 |
| Assets less current liabilities | £186,175 | £163,531 | — | £185,749 | £181,400 | £148,547 | £124,514 | £90,675 | £44,808 | £18,557 |
| Profit & loss | ||||||||||
| Profit / loss | £26,403 | −£77,838 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.