Ratherton Wind Power Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£967,423
Cash
£14,255
Turnover
—
Profit / loss
−£336,998
Current assets
£1,666,912
Creditors < 1 year
—
Equity
£967,423
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £967,423 | £1,304,421 | £1,181,791 | £1,187,065 | £1,328,330 | £1,432,177 | £1,660,754 | £1,722,122 | £1,789,020 | £38,588 | £100 |
| Equity | £967,423 | £1,304,421 | £1,181,791 | £1,187,065 | £1,328,330 | £1,432,177 | £1,660,754 | £1,722,122 | £1,789,020 | £38,588 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,761,974 | £1,931,895 | £2,101,816 | £2,441,658 | £2,611,579 | £2,781,645 | £2,953,726 | £3,124,779 | £3,380,941 | £821,705 | — |
| Property, plant & equipment | £1,761,972 | £1,931,893 | £2,101,814 | £2,441,656 | £2,611,577 | £2,781,643 | £2,953,724 | £3,124,777 | £3,380,939 | £821,705 | — |
| Current assets | £1,666,912 | £2,502,030 | £3,100,830 | £2,901,771 | £2,573,393 | £222,638 | — | £199,625 | £142,265 | £114,530 | — |
| Cash at bank | £14,255 | £274,686 | £332,858 | £6,189 | £65,047 | £0 | — | £1,087 | £45 | £0 | £0 |
| Debtors | £1,652,657 | £2,227,344 | £2,767,972 | £2,895,582 | £2,508,346 | £222,638 | £198,126 | £198,538 | £142,220 | £114,530 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £189,463 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £708,184 | — |
| Provisions | £377,530 | £411,500 | £445,000 | £508,000 | £408,000 | £488,500 | £365,500 | £418,000 | £514,900 | £0 | — |
| Net current assets | £1,126,562 | £1,752,350 | £1,678,898 | £1,761,052 | £1,800,761 | −£860,968 | −£927,472 | −£984,657 | −£1,077,021 | −£74,933 | — |
| Assets less current liabilities | £2,888,536 | £3,684,245 | £3,780,714 | £4,202,710 | £4,412,340 | £1,920,677 | £2,026,254 | £2,140,122 | £2,303,920 | £746,772 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£336,998 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-05-12
—
OutstandingAll Assets · created 2025-05-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-02-11 · satisfied 2025-05-14
—
SatisfiedFixed · created 2020-02-11 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2020-02-13
—
SatisfiedProperty · created 2016-05-31 · satisfied 2020-02-13
—
SatisfiedAll Assets · created 2015-10-15 · satisfied 2016-09-07
—
SatisfiedAll Assets · created 2014-03-07 · satisfied 2016-06-02
—
Satisfied