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Companies/05539653

Craig Wind Farm Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,439,162
Cash
£1,256,331
Turnover
—
Profit / loss
£1,204,166
Current assets
£4,106,550
Creditors < 1 year
£2,653,442
Equity
£1,439,162
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,439,162£1,441,174£1,262,960£1,262,960£1,596,519£354,259£427,158£942,408
Equity£1,439,162£1,441,174£1,262,960£1,262,960£1,596,519£354,259£427,158£942,408
Assets
Fixed assets————£8,812,323£9,724,088——
Property, plant & equipment£6,068,602£6,983,177—£7,897,071£8,812,323£9,724,088£10,077,220£11,018,975
Current assets£4,106,550£4,194,101—£5,822,167£6,203,810£3,462,466£3,153,658£3,441,703
Cash at bank£1,256,331£1,719,569—£2,930,734£3,421,722£1,233,214£1,922,510£2,038,731
Debtors£2,850,219£2,474,532—£2,891,433————
Liabilities
Creditors within one year£2,653,442£2,115,350—£3,362,571£2,984,194£1,742,775£1,438,424£1,421,609
Creditors after one year£4,333,223£5,766,206—£7,145,133£8,377,731£9,361,579£10,593,966£11,466,852
Provisions−£1,749,325−£1,854,548—−£1,948,574−£2,057,689−£1,727,941−£771,330−£629,809
Net current assets£1,453,108£2,078,751—£2,459,596£3,219,616£1,719,691£1,715,234£2,020,094
Assets less current liabilities£7,521,710£9,061,928—£10,356,667£12,031,939£11,443,779£11,792,454£13,039,069
Profit & loss
Profit / loss£1,204,166£911,135——————
People
Average employees00—00000
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

5 outstanding charges
Property · created 2016-10-26
—
Outstanding
Fixed · created 2016-10-04
—
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Property · created 2008-11-25
All monies
Outstanding
All Assets · created 2006-07-31
All monies
Outstanding
Show 3 satisfied / released
Property · created 2012-11-30 · satisfied 2016-04-27
All monies
Satisfied
All Assets · created 2012-11-28 · satisfied 2016-04-27
All monies
Satisfied
All Assets · created 2006-07-31 · satisfied 2016-03-09
All monies
Satisfied