Source Wind Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,958,707
Cash
£2,452,164
Turnover
—
Profit / loss
—
Current assets
£3,124,506
Creditors < 1 year
£406,999
Equity
£4,958,707
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,958,707 | £3,932,038 | — | — | £857,689 | £457,985 | £803,344 | £389,632 |
| Equity | £4,958,707 | £3,932,038 | — | — | £857,689 | £457,985 | £803,344 | £389,632 |
| Assets | ||||||||
| Fixed assets | £2,793,485 | £2,756,639 | — | — | £3,516,442 | — | — | — |
| Property, plant & equipment | £2,793,485 | £2,706,838 | — | — | £3,516,442 | £3,726,142 | £3,568,622 | £3,723,549 |
| Current assets | £3,124,506 | £2,104,109 | — | — | £1,211,184 | £553,687 | £713,129 | £672,635 |
| Cash at bank | £2,452,164 | £738,116 | — | — | £891,692 | £96,445 | £354,106 | £176,806 |
| Debtors | £672,342 | £1,365,993 | — | — | £319,492 | £457,242 | £359,023 | £495,829 |
| Liabilities | ||||||||
| Creditors within one year | £406,999 | £430,154 | — | — | £3,541,000 | £3,528,215 | £3,305,659 | £3,915,285 |
| Provisions | £552,285 | £498,556 | — | — | £328,937 | £293,629 | £172,748 | £91,267 |
| Net current assets | £2,717,507 | £1,673,955 | — | — | −£2,329,816 | −£2,974,528 | −£2,592,530 | −£3,242,650 |
| Assets less current liabilities | £5,510,992 | £4,430,594 | — | — | £1,186,626 | £751,614 | £976,092 | £480,899 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Source evidence | View 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
2 outstanding chargesFixed · created 2018-03-16
—
OutstandingAll Assets · created 2018-03-02
—
Outstanding