Goonabarn Turbine Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP
Net assets
£435,482
Cash
£232,856
Turnover
—
Profit / loss
—
Current assets
£295,796
Creditors < 1 year
£221,341
Equity
£435,482
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £435,482 | £239,714 | £48,208 |
| Equity | £435,482 | £239,714 | £48,208 |
| Assets | |||
| Fixed assets | £1,332,888 | £1,397,951 | £1,466,330 |
| Property, plant & equipment | £1,332,888 | £1,397,951 | £1,466,330 |
| Current assets | £295,796 | £63,416 | £28,031 |
| Cash at bank | £232,856 | £15,747 | £16,231 |
| Debtors | £62,940 | £47,669 | £11,800 |
| Liabilities | |||
| Creditors within one year | £221,341 | £378,169 | £367,080 |
| Creditors after one year | £866,365 | £746,865 | £1,166,365 |
| Provisions | £105,496 | £96,619 | £48,742 |
| Net current assets | £74,455 | −£314,753 | −£203,015 |
| Assets less current liabilities | £1,407,343 | £1,083,198 | £1,263,315 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-07-11
—
OutstandingFloating · created 2018-07-11
—
Outstanding