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Companies/07636491

Aura Wind (Merthyr) Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · 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 employees25————
Source evidenceView 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 charges
All Assets · created 2020-06-24
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Floating · created 2014-12-12 · satisfied 2018-01-05
—
Satisfied
Fixed · created 2014-12-12 · satisfied 2018-01-05
—
Satisfied
Fixed · created 2014-12-12 · satisfied 2018-01-05
—
Satisfied
Floating · created 2014-12-12 · satisfied 2018-01-05
—
Satisfied
All Assets · created 2013-08-16 · satisfied 2014-12-23
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Satisfied
All Assets · created 2013-08-16 · satisfied 2014-12-23
—
Satisfied