Craig Wind Farm Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2016-10-26
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OutstandingFixed · created 2016-10-04
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OutstandingProperty · created 2012-11-30
All monies
OutstandingProperty · created 2008-11-25
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OutstandingAll Assets · created 2006-07-31
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OutstandingShow 3 satisfied / released
Property · created 2012-11-30 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2012-11-28 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2006-07-31 · satisfied 2016-03-09
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Satisfied