Kirk Hill Wind Farm Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£282,690
Cash
£1,797,706
Turnover
—
Profit / loss
—
Current assets
£3,377,028
Creditors < 1 year
£19,723,935
Equity
£282,690
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £282,690 | £1,089,435 | £1,954,783 | — | — | — | — | — | — | — | — |
| Equity | £282,690 | £1,089,435 | £1,954,783 | −£499,352 | −£401,511 | −£111,427 | — | £882,100 | £657,644 | £518,559 | £396,903 |
| Assets | |||||||||||
| Property, plant & equipment | £31,377,211 | £28,572,070 | £2,433,210 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,377,028 | £1,545,252 | £10,996,323 | £120,918 | £237,524 | £50,192 | — | £923,699 | £683,442 | £561,202 | £843,389 |
| Cash at bank | £1,797,706 | £1,490 | £1,076,313 | £73,263 | £208,395 | £19,334 | £713 | £20,309 | £12,239 | £29,691 | £424,463 |
| Debtors | £1,579,322 | £1,543,762 | £9,920,010 | £47,655 | £29,129 | £30,858 | £61,315 | £28,589 | — | — | £59,442 |
| Stock | — | — | — | — | — | £0 | £996,042 | £874,801 | £650,072 | £511,560 | — |
| Liabilities | |||||||||||
| Creditors within one year | £19,723,935 | £20,566,038 | £11,474,750 | £620,270 | £639,035 | £161,619 | — | — | — | — | £446,486 |
| Creditors after one year | £13,995,958 | £8,461,849 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £751,656 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,346,907 | −£19,020,786 | −£478,427 | −£499,352 | −£401,511 | −£111,427 | — | £882,100 | £657,644 | £518,559 | — |
| Assets less current liabilities | £15,030,304 | £9,551,284 | £1,954,783 | −£499,352 | — | — | — | — | — | — | £396,903 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-08-10
—
OutstandingUnknown · created 2023-06-12
—
OutstandingProperty · created 2023-06-12
—
OutstandingFixed · created 2023-06-02
—
OutstandingAll Assets · created 2023-06-02
—
OutstandingAll Assets · created 2023-06-02
—
Outstanding