Kinegar Wind Farm Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,102,920
Cash
£3,411,119
Turnover
—
Profit / loss
—
Current assets
£6,658,335
Creditors < 1 year
—
Equity
£13,102,920
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,102,920 | £11,510,273 | £204,458 | £76,285 | £2,198,411 | £386,435 | £1,582,063 | £1,198,658 | £975,795 | £1,000 |
| Equity | £13,102,920 | £11,510,273 | £204,458 | £76,285 | £2,198,411 | £386,435 | £1,582,063 | £1,198,658 | £975,795 | £1,000 |
| Assets | ||||||||||
| Property, plant & equipment | £7,953,102 | £8,416,390 | £8,879,677 | £9,342,965 | £9,806,252 | £9,785,305 | £10,126,154 | £10,558,857 | £6,474,930 | — |
| Current assets | £6,658,335 | £5,222,081 | £1,995,940 | £1,846,974 | £1,597,150 | £1,743,517 | £5,200,805 | £2,035,570 | £261,549 | — |
| Cash at bank | £3,411,119 | £1,899,456 | £766,540 | £1,276,653 | £968,428 | £1,398,153 | £4,812,270 | £1,422,385 | £195,135 | £1,000 |
| Debtors | £3,247,216 | £3,322,625 | £1,229,400 | £570,321 | £628,722 | £345,364 | £388,535 | £613,185 | £66,414 | — |
| Liabilities | ||||||||||
| Provisions | £1,391,204 | £1,391,204 | £1,246,998 | £1,172,428 | — | — | — | — | £3,672 | — |
| Net current assets | £6,541,022 | £4,485,087 | £1,829,812 | £1,058,217 | £1,439,063 | £1,423,975 | £4,928,066 | £1,937,544 | £47,616 | — |
| Assets less current liabilities | £14,494,124 | £12,901,477 | £10,709,489 | £10,401,182 | £11,245,315 | £11,209,280 | £15,054,220 | £12,496,401 | £6,522,546 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | £1,635,168 | £1,798,214 | £1,551,640 | £1,289,757 | — | — | £0 | — |
| Gross profit | — | — | £1,465,191 | £1,659,702 | £1,392,412 | £1,168,770 | — | — | −£9,261 | — |
| Operating profit | — | — | £567,307 | £841,573 | £567,628 | £280,927 | — | — | −£7,290 | — |
| Profit before tax | — | — | £296,843 | £606,202 | £257,076 | −£13,175 | — | — | −£7,271 | — |
| Profit / loss | — | — | £222,273 | −£566,226 | £257,076 | −£13,175 | — | — | −£10,943 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2018-12-20
—
OutstandingShow 7 satisfied / released
Property · created 2018-12-31 · satisfied 2023-07-27
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SatisfiedFixed · created 2018-12-20 · satisfied 2023-07-19
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SatisfiedProperty · created 2016-09-27 · satisfied 2018-12-28
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SatisfiedAll Assets · created 2016-09-13 · satisfied 2018-12-28
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SatisfiedFixed · created 2016-09-13 · satisfied 2018-12-28
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SatisfiedAll Assets · created 2016-09-13 · satisfied 2018-12-28
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SatisfiedAll Assets · created 2014-07-29 · satisfied 2016-10-21
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Satisfied