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Companies/SC557304

Overton Wind Limited

Private Limited Company · Airdrie

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£251,181
Cash
£55,331
Turnover
Profit / loss
Current assets
£285,819
Creditors < 1 year
£700,456
Equity
−£251,181
Average employees
1

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.

8 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 · unknown
Balance sheet
Net assets−£251,181−£288,581−£333,029−£236,300−£147,997−£51,145−£16,288£100
Equity−£251,181−£288,581−£333,029−£236,300−£147,997−£51,145−£16,288£100
Assets
Property, plant & equipment£4,754,048£4,584,420£4,485,152£4,397,376£3,582,558£2,059,438£936,687£528,876
Current assets£285,819£496,074£436,665£529,644£485,379£44,196£3,592£105,875
Cash at bank£55,331£40,588£2,664£32,344£8,376£29,521£3,592£100
Debtors£230,488£455,486£434,001£497,300£477,003£14,675£105,775
Liabilities
Creditors within one year£700,456£2,267,178£2,223,181£2,316,634£1,901,013£121,650£634,651£634,651
Creditors after one year£4,590,592£3,101,897£3,031,665£2,846,686£2,314,921£2,033,129£321,916
Net current assets−£414,637−£1,771,104−£1,786,516−£1,786,990−£1,415,634−£77,454−£631,059−£528,776
Assets less current liabilities£4,339,411£2,813,316£2,698,636£2,610,386£2,166,924£1,981,984£305,628£100
People
Average employees1111111
Source evidenceView 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

4 outstanding charges
Property · created 2021-01-08
Outstanding
Fixed · created 2020-12-22
Outstanding
All Assets · created 2020-12-22
Outstanding
All Assets · created 2020-12-22
Outstanding