Aura Wind (Windmills No 2) Limited
Production of electricity · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£778,973
Cash
£41,267
Turnover
—
Profit / loss
—
Current assets
£577,370
Creditors < 1 year
—
Equity
−£778,973
Average employees
2
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 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£778,973 | −£966,591 | −£215,812 | −£509,121 | −£100,185 | £1 | £1 |
| Equity | −£778,973 | −£966,591 | −£215,812 | −£509,121 | −£100,185 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,735,966 | £2,790,236 | — | — |
| Property, plant & equipment | £2,374,871 | £2,507,906 | £2,621,936 | £2,735,966 | — | — | — |
| Current assets | £577,370 | £465,572 | £414,678 | £419,476 | £245,711 | — | — |
| Cash at bank | £41,267 | £212,292 | £19,991 | £60,900 | — | £1 | £1 |
| Debtors | £536,103 | £253,280 | £394,687 | £358,576 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £475,130 | £542,429 | — | — |
| Creditors after one year | — | — | — | £3,011,084 | £2,593,703 | — | — |
| Provisions | — | — | −£17,188 | £178,349 | — | — | — |
| Net current assets | £537,514 | £324,057 | −£154,702 | −£55,654 | −£296,718 | — | — |
| Assets less current liabilities | £2,912,385 | £2,831,963 | £2,467,234 | £2,680,312 | £2,493,518 | — | — |
| People & pay | |||||||
| Average employees | 2 | 5 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-06-24
—
OutstandingAll Assets · created 2020-06-24
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OutstandingAll Assets · created 2020-06-24
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OutstandingShow 5 satisfied / released
All Assets · created 2018-08-24 · satisfied 2020-07-03
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SatisfiedFixed · created 2018-08-16 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2018-07-10
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Satisfied