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Companies/NI649174

Ballynahinch Wind Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£692,751
Cash
£58,862
Turnover
—
Profit / loss
—
Current assets
£239,608
Creditors < 1 year
£27,203
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.

7 periods
Reported figures2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-307 months2020-11-3012 months2019-11-3012 months2018-11-3013 months
Balance sheet
Net assets£692,751£667,053£637,087£635,739−£45,974−£55,216£47,602
Equity———£635,739−£45,974−£55,216£47,602
Assets
Fixed assets——————£693,377
Property, plant & equipment£512,171£532,299£563,179£599,513£620,708£657,042—
Current assets£239,608£205,714£98,163£50,060£36,590£41,962£186,716
Cash at bank£58,862£74,637£2,987£9,790£2,221£15,293—
Debtors£180,746£131,077£95,176£40,270£34,369£26,669—
Liabilities
Creditors within one year£27,203£57,269£16,393£8,427£231,666£217,496£314,345
Creditors after one year————£469,700£536,724£613,350
Net current assets£212,405£148,445£81,770£41,633−£195,076−£175,534−£127,629
Assets less current liabilities£724,576£680,744£644,949£641,146£425,632£481,508£565,748
People & pay
Average employees0000000
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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2019-11-05 · satisfied 2021-03-15
—
Satisfied