Awel Newydd Cyf
Production of electricity · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£9,972,581
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£19,626,056
Creditors < 1 year
£907,022
Equity
£9,972,581
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,972,581 | £95 |
| Equity | £9,972,581 | £95 |
| Assets | ||
| Fixed assets | £21,858,128 | £7,401,152 |
| Property, plant & equipment | £21,858,128 | £7,401,152 |
| Current assets | £19,626,056 | £242,238 |
| Cash at bank | £1 | £1,441 |
| Debtors | £19,626,057 | £240,797 |
| Liabilities | ||
| Creditors within one year | £907,022 | £137,511 |
| Creditors after one year | £30,604,581 | £7,505,784 |
| Net current assets | £18,719,034 | £104,727 |
| Assets less current liabilities | £40,577,162 | £7,505,879 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-10-11 · satisfied 2025-07-26
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2022-09-02
—
SatisfiedFixed · created 2018-12-20 · satisfied 2022-09-02
—
SatisfiedFixed · created 2017-07-17 · satisfied 2018-12-28
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2018-12-28
—
SatisfiedAll Assets · created 2015-12-04 · satisfied 2021-06-03
—
Satisfied