Cloonty Windfarm Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£769,000
Cash
£682,000
Turnover
—
Profit / loss
—
Current assets
£1,544,000
Creditors < 1 year
£8,679,000
Equity
£769,000
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 | £769,000 | £750,000 |
| Equity | £769,000 | £750,000 |
| Assets | ||
| Fixed assets | £9,381,000 | £10,189,000 |
| Intangible assets | £1,615,000 | £1,754,000 |
| Property, plant & equipment | £7,766,000 | £8,435,000 |
| Current assets | £1,544,000 | £2,728,000 |
| Cash at bank | £682,000 | £2,162,000 |
| Debtors | £862,000 | £566,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £8,679,000 | £10,627,000 |
| Creditors after one year | £1,477,000 | £1,540,000 |
| Provisions | £0 | £0 |
| Net current assets | −£7,135,000 | −£7,899,000 |
| Assets less current liabilities | £2,246,000 | £2,290,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2021-03-03
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OutstandingAll Assets · created 2019-01-25
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OutstandingAll Assets · created 2018-05-02
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OutstandingAll Assets · created 2018-04-27
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OutstandingAll Assets · created 2018-04-27
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OutstandingAll Assets · created 2017-01-31
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OutstandingFixed · created 2015-12-11
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OutstandingAll Assets · created 2015-12-11
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Outstanding