Ballynahinch Wind Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-307 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3013 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-11-05 · satisfied 2021-03-15
—
Satisfied