Cregganconroe Windfarm Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,508,000
Cash
£1,320,000
Turnover
—
Profit / loss
—
Current assets
£2,803,000
Creditors < 1 year
£11,739,000
Equity
£1,508,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,508,000 | £1,017,000 |
| Equity | £1,508,000 | £1,017,000 |
| Assets | ||
| Fixed assets | £13,099,000 | £14,212,000 |
| Intangible assets | £1,282,000 | £1,388,000 |
| Property, plant & equipment | £11,817,000 | £12,824,000 |
| Current assets | £2,803,000 | £4,046,000 |
| Cash at bank | £1,320,000 | £2,979,000 |
| Debtors | £1,483,000 | £1,067,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £11,739,000 | £14,470,000 |
| Creditors after one year | £2,655,000 | £2,771,000 |
| Provisions | £0 | £0 |
| Net current assets | −£8,936,000 | −£10,424,000 |
| Assets less current liabilities | £4,163,000 | £3,788,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2021-03-03
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OutstandingAll Assets · created 2019-01-25
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OutstandingAll Assets · created 2018-04-27
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OutstandingAll Assets · created 2018-05-02
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OutstandingAll Assets · created 2017-01-31
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OutstandingFixed · created 2016-05-17
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OutstandingFloating · created 2016-05-17
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Outstanding