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Companies/SC432839

Edintore Wind Farm Limited

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,427,873
Cash
£2,319,137
Turnover
—
Profit / loss
—
Current assets
£5,706,855
Creditors < 1 year
—
Equity
£7,427,873
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£7,427,873£7,410,473£6,589,905£9,035,177£6,204,995£4,953,710£2,959,453£2,381,002
Equity£7,427,873£7,410,473£6,589,905£9,035,177£6,204,995£4,953,710£2,959,453£2,381,002
Assets
Property, plant & equipment£10,747,086£11,719,436£12,691,657£13,663,747£14,635,713£15,607,557£19,451,278£7,791,554
Current assets£5,706,855£6,768,243£6,579,560£10,196,369£6,150,625£5,410,424£3,910,037£15,211,438
Cash at bank£2,319,137£3,933,817£3,664,670£7,327,828£3,502,547£1,977,292£1,123,798£14,426,400
Debtors£3,387,718£2,834,426£2,914,890£2,868,541£2,648,078£3,433,132£2,786,239£785,038
Liabilities
Provisions£2,279,162£2,381,322£2,453,938£2,490,494£2,120,264£1,479,223£160,444£0
Net current assets£3,506,964£3,999,991£4,203,238£7,490,162£4,460,159£3,669,462−£100,775£8,579,346
Assets less current liabilities£14,254,050£15,719,427£16,894,895£21,153,909£19,095,872£19,277,019£19,350,503£16,370,900
People
Average employees000000——
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

8 outstanding charges
Fixed · created 2015-12-23
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