Ladehead Wind Farm Ltd
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2017-11-07
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OutstandingFixed · created 2017-09-07
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OutstandingFixed · created 2017-09-07
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OutstandingFixed · created 2016-05-17
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OutstandingFixed · created 2016-04-26
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OutstandingAll Assets · created 2016-04-26
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OutstandingUnknown · created 2016-04-29
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OutstandingFixed · created 2016-04-26
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OutstandingFixed · created 2016-04-26
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OutstandingFixed · created 2016-04-26
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OutstandingAll Assets · created 2016-04-26
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Outstanding