Dunbeg Windfarm Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,444,000
Cash
£3,733,000
Turnover
—
Profit / loss
—
Current assets
£13,833,000
Creditors < 1 year
£4,716,000
Equity
£6,444,000
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 | £6,444,000 | £9,277,000 |
| Equity | £6,444,000 | £9,277,000 |
| Assets | ||
| Fixed assets | £28,501,000 | £30,556,000 |
| Intangible assets | £3,227,000 | £3,534,000 |
| Property, plant & equipment | £24,400,000 | £26,866,000 |
| Current assets | £13,833,000 | £18,900,000 |
| Cash at bank | £3,733,000 | £8,581,000 |
| Debtors | £10,100,000 | £10,319,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £4,716,000 | £4,984,000 |
| Creditors after one year | £31,174,000 | £35,195,000 |
| Provisions | £0 | £0 |
| Net current assets | £9,117,000 | £13,916,000 |
| Assets less current liabilities | £37,618,000 | £44,472,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-05-03
—
OutstandingAll Assets · created 2018-04-27
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OutstandingFixed · created 2017-04-05
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OutstandingAll Assets · created 2015-07-15
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OutstandingFloating · created 2013-11-27
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Outstanding