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Companies/NI615242

Aura Wind (Windmills No 2) Limited

Production of electricity · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2019-12-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
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 employees25—————
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

3 outstanding charges
All Assets · created 2020-06-24
—
Outstanding
All Assets · created 2020-06-24
—
Outstanding
All Assets · created 2020-06-24
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-08-24 · satisfied 2020-07-03
—
Satisfied
Fixed · created 2018-08-16 · satisfied 2020-07-03
—
Satisfied
All Assets · created 2018-07-05 · satisfied 2020-07-03
—
Satisfied
All Assets · created 2018-07-05 · satisfied 2020-07-03
—
Satisfied
All Assets · created 2015-05-15 · satisfied 2018-07-10
—
Satisfied