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Companies/04391939

Little Raith Wind Farm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£8,969,515
Cash
£2,626,874
Turnover
—
Profit / loss
—
Current assets
£12,187,148
Creditors < 1 year
£2,805,471
Equity
£8,969,515
Average employees
4

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.

2 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£8,969,515£6,409,734
Equity£8,969,515£6,409,734
Assets
Property, plant & equipment£19,053,419£20,019,983
Current assets£12,187,148£10,961,848
Cash at bank£2,626,874£2,862,822
Debtors£9,560,274£8,099,026
Liabilities
Creditors within one year£2,805,471£3,762,121
Creditors after one year£19,465,581£20,809,976
Net current assets£9,381,677£7,199,727
Assets less current liabilities£28,435,096£27,219,710
People
Average employees42
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-07-01
—
Outstanding
Show 9 satisfied / released
Fixed · created 2015-07-07 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2015-07-01 · satisfied 2024-01-24
—
Satisfied
Fixed · created 2015-07-01 · satisfied 2023-11-09
—
Satisfied
Fixed · created 2013-07-15 · satisfied 2018-03-07
—
Satisfied
Unknown · created 2011-09-09 · satisfied 2018-03-07
All monies
Satisfied
Property · created 2011-09-08 · satisfied 2018-03-07
All monies
Satisfied
Unknown · created 2011-09-07 · satisfied 2018-03-07
All monies
Satisfied
All Assets · created 2011-09-07 · satisfied 2018-03-07
All monies
Satisfied
Fixed · created 2011-08-03 · satisfied 2018-03-07
All monies
Satisfied