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Companies/11178623

Ce Kilmux Turbine Limited

Production of electricity · Cornwall, Wadebridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£193,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,222
Creditors < 1 year
—
Equity
£193,656
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£193,656£261,092£215,100£160,941£105,539−£64,166£3,008
Equity£193,656£261,092£215,100£160,941£105,539−£64,166£3,008
Assets
Fixed assets£853,351£912,441£971,676£1,030,990£1,090,304£1,151,610£1,212,916
Property, plant & equipment—————£1,151,610—
Current assets£40,222£52,501£59,167£57,145£44,317£118,078£89,789
Cash at bank—————£35,466—
Debtors—————£82,612—
Liabilities
Creditors within one year——£4,074£9,382£1,665£61,814£25,509
Creditors after one year£1,076,040£1,216,040£1,266,040£1,265,040£1,270,040£1,272,040£1,311,025
Provisions———£3,136———
Net current assets£40,222£52,501£86,769£76,245£74,499£56,264£115,474
Assets less current liabilities£893,573£964,942£1,058,445£1,107,235£1,164,803£1,207,874£1,328,390
People & pay
Average employees——00000
Source evidenceView 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 charges

No charges available in our records.