Pentland Road Windfarm Limited

Production of electricity · Wellington

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,899,246

Cash

£4,720,073

Turnover

—

Profit / loss

—

Current assets

£7,548,149

Creditors < 1 year

£2,351,943

Equity

£7,899,246

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£7,899,246	£5,886,372	£2,685,796	£2,234,596	£1,774,677	£3,865,497	£3,734,577	£3,799,704	£3,123,725	£4,265,071	£2,938,578	£49,104	−£1,388,867	−£1,372,469
Equity	£7,899,246	£5,886,372	£2,685,796	£2,234,596	£1,774,677	£3,865,497	£3,734,577	£3,799,704	£3,123,725	£4,265,071	£2,938,578	£49,104	−£1,388,867	−£1,372,469
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£20,711,611	£21,828,007	£11,933,838
Property, plant & equipment	£8,515,374	£9,619,917	£10,724,446	£11,835,566	£12,873,556	£13,989,711	£15,105,386	£16,219,054	£17,225,131	£18,313,025	£19,413,735	£20,711,611	£21,828,007	£11,933,838
Current assets	£7,548,149	£8,656,627	£4,329,340	£4,624,921	£4,947,427	£4,393,624	£4,179,047	£4,366,297	£3,601,015	£6,880,039	£6,723,679	£5,731,457	£6,274,303	£422,590
Cash at bank	£4,720,073	£4,458,140	£1,875,476	£2,421,820	£3,219,769	£3,573,543	£2,133,006	£2,312,794	£2,077,242	£5,171,472	£4,793,859	£3,945,691	£4,371,892	£128,330
Debtors	—	—	—	—	—	£820,081	£2,046,041	£2,053,503	£1,523,773	£1,708,567	£1,929,820	£1,785,766	£1,902,411	£294,260
Liabilities
Creditors within one year	£2,351,943	£4,677,697	£2,828,404	£2,950,326	£3,759,399	£2,635,501	£2,278,926	£2,168,840	£1,795,413	£3,538,314	£4,121,621	£5,734,823	£7,719,952	£3,820,892
Creditors after one year	£4,048,143	£5,751,743	£7,399,652	£8,975,922	£10,451,288	£11,882,337	£13,270,930	£14,616,807	£15,907,008	£17,389,679	£19,077,215	£20,659,141	£21,771,225	£9,908,005
Provisions	£1,764,191	£1,960,732	£2,139,934	£2,299,643	£1,835,619	—	—	—	—	—	—	—	—	—
Net current assets	£5,196,206	£3,978,930	£1,500,936	£1,674,595	£1,188,028	£1,758,123	£1,900,121	£2,197,457	£1,805,602	£3,341,725	£2,602,058	−£3,366	−£1,445,649	−£3,398,302
Assets less current liabilities	£13,711,580	£13,598,847	£12,225,382	£13,510,161	£14,061,584	£15,747,834	£17,005,507	£18,416,511	£19,030,733	£21,654,750	£22,015,793	£20,708,245	£20,382,358	£8,535,536
People
Average employees	4	4	2	2	2	2	0	0	2	2	2	—	—	—
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