Aura Wind (Merthyr) Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£597,057
Cash
£591,644
Turnover
—
Profit / loss
—
Current assets
£800,289
Creditors < 1 year
—
Equity
£597,057
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £597,057 | £331,245 | £143,421 | £131,674 | −£91,073 | −£214,079 |
| Equity | £597,057 | £331,245 | £143,421 | £131,674 | −£91,073 | −£214,079 |
| Assets | ||||||
| Property, plant & equipment | £775,671 | £840,402 | £895,864 | £973,979 | £1,029,119 | £1,071,585 |
| Current assets | £800,289 | £407,209 | £226,433 | £304,230 | £279,443 | £171,383 |
| Cash at bank | £591,644 | £224,260 | £91,094 | £235,991 | £197,262 | £109,873 |
| Debtors | £208,645 | £182,949 | £135,339 | £68,239 | £82,181 | £61,510 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £153,040 | £58,336 |
| Creditors after one year | — | — | — | — | £1,160,928 | £1,317,717 |
| Provisions | £94,189 | £86,758 | £64,769 | £74,639 | £85,667 | £80,994 |
| Net current assets | £784,023 | £376,278 | £125,920 | £191,838 | £126,403 | £113,047 |
| Assets less current liabilities | £1,559,694 | £1,216,680 | £1,021,784 | £1,165,817 | £1,155,522 | £1,184,632 |
| People | ||||||
| Average employees | 2 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-24
—
OutstandingFixed · created 2020-06-24
—
OutstandingShow 6 satisfied / released
Floating · created 2014-12-12 · satisfied 2018-01-05
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SatisfiedFixed · created 2014-12-12 · satisfied 2018-01-05
—
SatisfiedFixed · created 2014-12-12 · satisfied 2018-01-05
—
SatisfiedFloating · created 2014-12-12 · satisfied 2018-01-05
—
SatisfiedAll Assets · created 2013-08-16 · satisfied 2014-12-23
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SatisfiedAll Assets · created 2013-08-16 · satisfied 2014-12-23
—
Satisfied