Rheidol Wind Farm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£529,000
Cash
£154,000
Turnover
£911,000
Profit / loss
£505,000
Current assets
£1,320,000
Creditors < 1 year
−£380,000
Equity
£529,000
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 | £529,000 | £224,000 |
| Equity | £529,000 | £224,000 |
| Retained earnings | £529,000 | £224,000 |
| Assets | ||
| Fixed assets | £420,000 | £66,000 |
| Intangible assets | — | £6,000 |
| Property, plant & equipment | £408,000 | £37,000 |
| Current assets | £1,320,000 | £1,057,000 |
| Cash at bank | £154,000 | £433,000 |
| Debtors | £1,166,000 | £624,000 |
| Liabilities | ||
| Creditors within one year | −£380,000 | −£408,000 |
| Creditors after one year | — | −£14,000 |
| Provisions | −£830,000 | −£477,000 |
| Net current assets | £940,000 | £649,000 |
| Assets less current liabilities | £1,360,000 | £715,000 |
| Profit & loss | ||
| Turnover | £911,000 | £776,000 |
| Cost of sales | £195,000 | £219,000 |
| Gross profit | £716,000 | £557,000 |
| Administrative expenses | £4,000 | £63,000 |
| Operating profit | £720,000 | £493,000 |
| Interest receivable | £6,000 | £12,000 |
| Interest payable | £21,000 | £10,000 |
| Profit before tax | £705,000 | £495,000 |
| Tax | £200,000 | £78,000 |
| Profit / loss | £505,000 | £417,000 |
| Dividends | £200,000 | £300,000 |
| Operating costs | ||
| Amortisation | £6,000 | £59,000 |
| Operating lease charges | £4,000 | £5,000 |
| 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 · £10,000 (2024: £22,000)
Share classes (2)
- 1 Ordinary shares of 1 each of £1
- 1 Ordinary shares of 1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-12-15 · satisfied 2023-12-22
—
Satisfied