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Companies/SC299298

Pates Hill Wind Energy Limited

Production of electricity · Bellshill

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,955,000
Cash
£2,144,000
Turnover
Profit / loss
Current assets
£4,057,000
Creditors < 1 year
£1,419,000
Equity
£7,955,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£7,955,000£10,999,000£10,861,598£9,409,360£9,047,386
Equity£7,955,000£10,999,000£10,861,598£9,409,360£9,047,386
Assets
Property, plant & equipment£5,540,000£6,610,000£7,627,938£8,602,912£9,633,646
Current assets£4,057,000£5,138,000£3,821,833£2,080,954£1,738,570
Cash at bank£2,144,000£3,209,000£2,420,690£1,085,911£698,838
Liabilities
Creditors within one year£1,419,000£486,000£345,028£1,119,628£2,316,783
Provisions−£223,000−£263,000−£243,145−£154,878−£8,047
Net current assets£2,638,000£4,652,000£3,476,805£961,326−£578,213
Assets less current liabilities£8,178,000£11,262,000£11,104,743£9,564,238£9,055,433
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-05-02
Outstanding
All Assets · created 2016-04-25
Outstanding
Fixed · created 2016-04-25
Outstanding
All Assets · created 2016-04-25
Outstanding
Show 4 satisfied / released
Fixed · created 2009-11-13 · satisfied 2016-04-26
All monies
Satisfied
Unknown · created 2009-11-26 · satisfied 2016-04-28
All monies
Satisfied
All Assets · created 2009-11-13 · satisfied 2016-04-28
All monies
Satisfied
All Assets · created 2009-11-13 · satisfied 2016-04-26
All monies
Satisfied