Skip to contentClarengateINTELLIGENCE
Companies/NI602489

Inishative Windfarm Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£865,000
Cash
£1,062,000
Turnover
—
Profit / loss
—
Current assets
£2,777,000
Creditors < 1 year
£12,848,000
Equity
£865,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£865,000£463,000
Equity£865,000£463,000
Assets
Fixed assets£13,529,000£14,637,000
Intangible assets£1,907,000£2,063,000
Property, plant & equipment£11,622,000£12,574,000
Current assets£2,777,000£3,429,000
Cash at bank£1,062,000£2,194,000
Debtors£1,715,000£1,235,000
Stock£0£0
Liabilities
Creditors within one year£12,848,000£15,075,000
Creditors after one year£2,593,000£2,528,000
Provisions£0£0
Net current assets−£10,071,000−£11,646,000
Assets less current liabilities£3,458,000£2,991,000
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2017-09-29
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Floating · created 2016-05-17
—
Outstanding
Fixed · created 2016-05-17
—
Outstanding