Little Raith Wind Farm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-07-01
—
OutstandingShow 9 satisfied / released
Fixed · created 2015-07-07 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2015-07-01 · satisfied 2024-01-24
—
SatisfiedFixed · created 2015-07-01 · satisfied 2023-11-09
—
SatisfiedFixed · created 2013-07-15 · satisfied 2018-03-07
—
SatisfiedUnknown · created 2011-09-09 · satisfied 2018-03-07
All monies
SatisfiedProperty · created 2011-09-08 · satisfied 2018-03-07
All monies
SatisfiedUnknown · created 2011-09-07 · satisfied 2018-03-07
All monies
SatisfiedAll Assets · created 2011-09-07 · satisfied 2018-03-07
All monies
SatisfiedFixed · created 2011-08-03 · satisfied 2018-03-07
All monies
Satisfied