Lissett Airfield Wind Farm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,768,000
Cash
£715,000
Turnover
£9,119,000
Profit / loss
£3,208,000
Current assets
£16,609,000
Creditors < 1 year
£16,642,000
Equity
£6,768,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,768,000 | £6,060,000 |
| Equity | £6,768,000 | £6,060,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £6,767,000 | £6,059,000 |
| Assets | ||
| Fixed assets | £14,459,000 | — |
| Property, plant & equipment | £14,459,000 | £16,229,000 |
| Current assets | £16,609,000 | £4,970,000 |
| Cash at bank | £715,000 | £466,000 |
| Debtors | £15,894,000 | £4,505,000 |
| Liabilities | ||
| Creditors within one year | £16,642,000 | £6,836,000 |
| Creditors after one year | £3,908,000 | £4,414,000 |
| Provisions | £3,750,000 | £3,889,000 |
| Net current assets | −£33,000 | −£1,865,000 |
| Assets less current liabilities | £14,426,000 | £14,363,000 |
| Profit & loss | ||
| Turnover | £9,119,000 | £7,022,000 |
| Cost of sales | £5,265,000 | £5,214,000 |
| Gross profit | £3,855,000 | £1,809,000 |
| Administrative expenses | £15,000 | £16,000 |
| Other operating income | £92,000 | — |
| Operating profit | £3,932,000 | £1,793,000 |
| Interest receivable | £63,000 | £164,000 |
| Interest payable | £250,000 | £415,000 |
| Profit before tax | £3,745,000 | £1,542,000 |
| Tax | £537,000 | −£1,824,000 |
| Profit / loss | £3,208,000 | £3,366,000 |
| Dividends | £2,500,000 | £6,500,000 |
| Operating costs | ||
| Operating lease charges | £1,808,000 | £1,635,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Mobius Wind Holdings Limited
- Ultimate parent
- IIF International Holding LP
- Approved
- signed by S E Black
Related parties (1)
- Nadara Limited · Management fees charged · £203,000 (2024: £277,000)
Share classes (1)
- 1,000 Ordinary shares of 1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-12-15 · satisfied 2023-12-22
—
SatisfiedAll Assets · created 2013-10-09 · satisfied 2017-12-18
—
SatisfiedProperty · created 2007-12-13 · satisfied 2013-10-17
All monies
SatisfiedAll Assets · created 2007-11-19 · satisfied 2013-10-17
All monies
Satisfied