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Companies/NI620301

Windvestments (No.1) Limited

Production of electricity · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£1,513,955
Cash
£298,458
Turnover
—
Profit / loss
—
Current assets
£683,360
Creditors < 1 year
£186,331
Equity
—
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.

9 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302020-01-312019-01-312016-01-312015-01-31
Balance sheet
Net assets£1,513,955£1,587,958£1,701,872£1,769,453£1,620,812£409,904£262,283−£71,174−£210,014
Equity———£1,769,453£1,620,812£409,904£262,283−£71,174−£210,014
Assets
Fixed assets——————£1,806,195£2,162,022£2,280,626
Intangible assets——————£0——
Property, plant & equipment£1,252,106£1,378,026£1,503,946£1,629,632£1,649,852£1,687,584£1,806,195£2,162,022£2,280,626
Current assets£683,360£508,573£491,615£434,077£224,144£457,347£481,712£640,422£322,530
Cash at bank£298,458£184,073£174,418£156,296£0£234,059£294,210£73,197£162,215
Debtors£384,902£324,500£317,197£277,781£224,144£223,288£187,502£567,225£160,315
Stock——————£0——
Liabilities
Creditors within one year£186,331£108,967£95,928£91,930£70,575£864,676£815,955£3,275£46,740
Creditors after one year—————£870,351£1,209,669£3,057,739£2,770,780
Provisions——————£0——
Net current assets£497,029£399,606£395,687£342,147£153,569−£407,329−£334,243£856,424£301,721
Assets less current liabilities£1,749,135£1,777,632£1,899,633£1,971,779£1,803,421£1,280,255£1,471,952£3,018,446£2,582,347
People & pay
Average employees000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2016-03-01
—
Outstanding
Fixed · created 2016-02-25
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-02-18 · satisfied 2020-05-13
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Satisfied
Fixed · created 2016-02-18 · satisfied 2020-05-13
—
Satisfied
All Assets · created 2016-02-18 · satisfied 2020-05-13
—
Satisfied
Fixed · created 2016-02-18 · satisfied 2020-05-13
—
Satisfied
All Assets · created 2016-02-17 · satisfied 2020-05-13
—
Satisfied
Fixed · created 2016-02-17 · satisfied 2020-05-13
—
Satisfied
Fixed · created 2016-02-17 · satisfied 2020-05-13
—
Satisfied
Fixed · created 2016-02-18 · satisfied 2020-05-13
—
Satisfied