Tullyskeagh Wind Farm Ltd
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,238
Cash
£77,182
Turnover
—
Profit / loss
—
Current assets
£110,523
Creditors < 1 year
£17,132
Equity
£120,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £120,238 | £102,555 | £96,381 | £62,717 | £36,538 | £5,262 | −£26,794 |
| Equity | £120,238 | £102,555 | £96,381 | £62,717 | £36,538 | £5,262 | −£26,794 |
| Assets | |||||||
| Property, plant & equipment | £26,847 | £33,559 | £41,949 | £52,436 | £65,545 | £81,931 | £100,396 |
| Current assets | £110,523 | £82,207 | £72,644 | £46,754 | £41,575 | £56,201 | £79,472 |
| Cash at bank | £77,182 | £46,917 | £48,164 | £17,138 | £17,299 | £22,584 | £59,882 |
| Debtors | £33,341 | £35,290 | £24,480 | £29,616 | £24,276 | £33,617 | £19,590 |
| Liabilities | |||||||
| Creditors within one year | £17,132 | £13,211 | £18,212 | £36,473 | £70,582 | £132,870 | £206,662 |
| Net current assets | £93,391 | £68,996 | £54,432 | £10,281 | −£29,007 | −£76,669 | −£127,190 |
| Assets less current liabilities | £120,238 | £102,555 | £96,381 | £62,717 | £36,538 | £5,262 | −£26,794 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-05-05
—
Outstanding