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Companies/03254615

Wind Prospect Group Limited

Production of electricity · Hassocks

Voluntary ArrangementUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£6,846,582
Cash
£111,908
Turnover
—
Profit / loss
—
Current assets
£1,285,598
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£6,846,582−£6,930,219−£7,220,945−£7,131,904−£7,658,372−£7,754,691−£7,745,337−£13,148,232−£13,694,532
Equity——−£7,220,945−£7,131,904−£7,658,372−£7,754,691−£7,745,337−£13,148,232−£13,694,532
Assets
Fixed assets£884,687£268,490———————
Current assets£1,285,598£1,731,357£1,738,641—£1,750,097£643,212£539,653£403,131£1,202,845
Cash at bank£111,908£37,062£24,479—£37,894£107,832£360,778£199,648—
Debtors£1,173,690£1,694,295£1,714,162—£1,712,203£535,380£178,875£203,483£1,202,845
Liabilities
Creditors£9,016,867£8,930,066———————
Creditors within one year——£9,228,076—£9,689,883£8,679,317£8,566,404£13,832,777£15,074,889
Creditors after one year————————£104,000
Net current assets−£7,731,269−£7,198,709−£7,489,435—−£7,939,786−£8,036,105−£8,026,751−£13,429,646−£13,872,044
Assets less current liabilities−£6,846,582−£6,930,219−£7,220,945—−£7,658,372−£7,754,691−£7,745,337−£13,148,232−£13,590,532
Profit & loss
Turnover——£54,095—£567,563£478,890———
Gross profit——£54,095—£567,563£478,890———
Operating profit——£44,535—£247,655£120,684———
Profit before tax——−£89,041—£96,319−£9,354———
Profit / loss——−£89,041—£96,319−£9,354———
People
Average employees222—0———3
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
Register status requires review: Voluntary Arrangement.
Show 7 satisfied / released
All Assets · created 2017-06-29 · satisfied 2018-09-06
—
Satisfied
Fixed · created 2016-12-16 · satisfied 2018-09-06
—
Satisfied
Fixed · created 2013-08-26 · satisfied 2018-09-13
—
Satisfied
Shares · created 2013-02-01 · satisfied 2018-09-13
All monies
Satisfied
Fixed · created 2011-11-22 · satisfied 2018-09-13
All monies
Satisfied
Unknown · created 2007-04-03 · satisfied 2018-09-21
All monies
Satisfied
All Assets · created 2003-08-27 · satisfied 2019-03-29
All monies
Satisfied