Windvestments (No.1) Limited
Production of electricity · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-01-31 | 2019-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2016-03-01
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OutstandingFixed · created 2016-02-25
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OutstandingShow 8 satisfied / released
Fixed · created 2016-02-18 · satisfied 2020-05-13
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SatisfiedFixed · created 2016-02-18 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2020-05-13
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SatisfiedFixed · created 2016-02-18 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2020-05-13
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SatisfiedFixed · created 2016-02-17 · satisfied 2020-05-13
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SatisfiedFixed · created 2016-02-17 · satisfied 2020-05-13
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SatisfiedFixed · created 2016-02-18 · satisfied 2020-05-13
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Satisfied