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Companies/NI602488

Corby Knowe Windfarm Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,049,000
Cash
£731,000
Turnover
—
Profit / loss
—
Current assets
£1,613,000
Creditors < 1 year
£5,626,000
Equity
£1,049,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets£1,049,000£740,000
Equity£1,049,000£740,000
Assets
Fixed assets£5,938,000£6,425,000
Intangible assets£770,000£834,000
Property, plant & equipment£5,168,000£5,591,000
Current assets£1,613,000£1,369,000
Cash at bank£731,000£783,000
Debtors£882,000£586,000
Stock£0£0
Liabilities
Creditors within one year£5,626,000£6,258,000
Creditors after one year£876,000£796,000
Provisions£0£0
Net current assets−£4,013,000−£4,889,000
Assets less current liabilities£1,925,000£1,536,000
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Fixed · created 2016-05-17
—
Outstanding
Floating · created 2016-05-17
—
Outstanding