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Companies/SC510255

Balnoon Wind Limited

Production of electricity · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£895,163
Cash
£183,881
Turnover
Profit / loss
Current assets
£340,796
Creditors < 1 year
Equity
£895,163
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£895,163£764,421£766,469£551,205£496,433£367,594£219,746−£48,655−£57,527
Equity£895,163£764,421£766,469£551,205£496,433£367,594£219,746−£48,655−£57,527
Assets
Property, plant & equipment£805,458£875,497£945,537£1,015,577£1,085,617£1,155,657£1,225,696£1,289,812£1,206,780
Current assets£340,796£181,925£216,639£174,328£318,028£123,287£365,499£239,913£57,535
Cash at bank£183,881£35,818£60,579£148,413£230,736£27,182£235,616£100,783£899
Debtors£156,915£146,107£156,060£25,915£87,292£96,105£129,883£139,130£56,636
Liabilities
Provisions£148,413£154,299£157,633£88,902£48,888£18,666£0
Net current assets£238,118£43,223−£21,435−£375,470−£540,296−£769,397−£1,005,950−£124,653−£298,050
Assets less current liabilities£1,043,576£918,720£924,102£640,107£545,321£386,260£219,746£1,165,159£908,730
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2016-06-14 · satisfied 2019-05-13
Satisfied
Satisfied
Satisfied
Fixed · created 2016-04-20 · satisfied 2019-05-13
Satisfied