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Companies/SC432839

Edintore Wind Farm Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£7,410,473
Cash
£3,933,817
Turnover
Profit / loss
Current assets
£6,768,243
Creditors < 1 year
Equity
£7,410,473
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£7,410,473£6,589,905£9,035,177£6,204,995£4,953,710£2,959,453£2,381,002
Equity£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£11,719,436£12,691,657£13,663,747£14,635,713£15,607,557£19,451,278£7,791,554
Current assets£6,768,243£6,579,560£10,196,369£6,150,625£5,410,424£3,910,037£15,211,438
Cash at bank£3,933,817£3,664,670£7,327,828£3,502,547£1,977,292£1,123,798£14,426,400
Debtors£2,834,426£2,914,890£2,868,541£2,648,078£3,433,132£2,786,239£785,038
Liabilities
Provisions£2,381,322£2,453,938£2,490,494£2,120,264£1,479,223£160,444£0
Net current assets£3,999,991£4,203,238£7,490,162£4,460,159£3,669,462−£100,775£8,579,346
Assets less current liabilities£15,719,427£16,894,895£21,153,909£19,095,872£19,277,019£19,350,503£16,370,900
People
Average employees00000
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

8 outstanding charges
Fixed · created 2015-12-23
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding