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Companies/NI641002

Donard Wind Limited

Production of electricity · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£846,222
Cash
£138,284
Turnover
—
Profit / loss
—
Current assets
£451,979
Creditors < 1 year
£33,717
Equity
—
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.

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£846,222£767,523£713,905£703,558£621,669£169,259£32,794—
Equity———£703,558£621,669£169,259£32,794−£74,796
Assets
Fixed assets———————£676,975
Property, plant & equipment£517,761£529,128£551,069£578,474£605,878£624,148£651,553—
Current assets£451,979£328,592£301,793£250,503£143,866——£230,073
Cash at bank£138,284£56,780£84,048£78,143£0———
Debtors£313,695£271,812£217,745£172,360£143,866£404,164£307,611—
Liabilities
Creditors within one year£33,717£26,401£79,057£70,147£73,503£120,081£99,930£64,916
Creditors after one year—————£738,972£826,440£909,784
Net current assets£418,262£302,191£222,736£180,356£70,363£284,083£207,681—
Assets less current liabilities£936,023£831,319£773,805£758,830£676,241£908,231£859,234—
People
Average employees0000000—
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-11-25 · satisfied 2020-04-24
—
Satisfied