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Companies/SC500088

Ladehead Wind Farm Ltd

Production of electricity · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£275,998
Cash
£359,695
Turnover
Profit / loss
Current assets
£550,499
Creditors < 1 year
£1,989,908
Equity
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£275,998−£404,461−£464,511−£639,820−£408,725−£464,018−£461,482−£456,090−£377,418−£47,518
Equity−£408,725−£464,018−£461,482−£456,090−£377,418−£47,518
Assets
Fixed assets£2,721,495£2,962,140£3,237,507£3,479,819£3,722,131£3,964,283£4,230,367£4,473,816£4,678,041£2,274,301
Intangible assets£8,033£8,680£9,327£9,974£10,621£10,621£11,268£11,915£12,561£9,356
Property, plant & equipment£2,713,462£2,953,460£3,228,180£3,469,845£3,711,510£3,953,662£4,219,099£4,461,901£4,665,480£2,264,945
Current assets£550,499£669,681£727,545£668,216£668,041£704,608£739,187£625,691£541,376£9,345
Cash at bank£359,695£435,754£526,735£484,654£520,824£511,823£602,816£504,852£412,641£0
Debtors£190,804£233,927£200,810£183,562£147,217£192,785£136,371£120,839£128,735£9,345
Liabilities
Creditors within one year£1,989,908£2,061,066£2,126,618£2,154,201£1,879,227£1,856,344£1,895,315£1,797,423£1,699,842£1,512,069
Creditors after one year£1,131,296£1,541,200£1,975,831£2,320,399£2,680,454£3,037,349£3,359,936£3,666,554£3,896,993£819,095
Net current assets−£1,439,409−£1,391,385−£1,399,073−£1,485,985−£1,211,186−£1,151,736−£1,156,128−£1,171,732−£1,158,466−£1,502,724
Assets less current liabilities£1,282,086£1,570,755£1,838,434£1,993,834£2,510,945£2,812,547£3,074,239£3,302,084£3,519,575£771,577
People
Average employees0000000000
Source evidenceView filing View filing View 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

11 outstanding charges
Fixed · created 2017-11-07
Outstanding
Fixed · created 2017-09-07
Outstanding
Fixed · created 2017-09-07
Outstanding
Fixed · created 2016-05-17
Outstanding
Fixed · created 2016-04-26
Outstanding
All Assets · created 2016-04-26
Outstanding
Unknown · created 2016-04-29
Outstanding
Fixed · created 2016-04-26
Outstanding
Fixed · created 2016-04-26
Outstanding
Fixed · created 2016-04-26
Outstanding
All Assets · created 2016-04-26
Outstanding