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Companies/09254425

Higher Goonamarth Turbine Ltd

Private Limited Company · Wadebridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2017-10-31 · GBP · unknown scope

Net assets
£98,190
Cash
£86,236
Turnover
—
Profit / loss
—
Current assets
£141,222
Creditors < 1 year
£71,353
Equity
£98,190
Average employees
Not available

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.

3 periods
Reported figures2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£98,190−£50,147−£81,795
Equity£98,190−£50,147−£81,795
Assets
Fixed assets£1,059,415£1,030,478£267,769
Property, plant & equipment£1,059,415£1,030,478£267,769
Current assets£141,222£131,524£24,538
Cash at bank£86,236£750£15,448
Debtors£54,986£130,774£9,090
Liabilities
Creditors within one year£71,353£264,786£54,541
Creditors after one year£1,001,873£939,453£319,561
Provisions£29,221£7,910£0
Net current assets£69,869−£133,262−£30,003
Assets less current liabilities£1,129,284£897,216£237,766
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-07-11
—
Outstanding
Floating · created 2018-07-11
—
Outstanding