Tillymoan Wind Ltd

Production of electricity · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£732,770

Cash

£27,113

Turnover

—

Profit / loss

—

Current assets

£220,796

Creditors < 1 year

£2,533

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£732,770	£705,319	£675,952	£659,425	−£48,196	−£48,690	£48,302
Equity	—	—	—	£659,425	−£48,196	−£48,690	£48,302
Assets
Fixed assets	—	—	—	—	—	—	£727,140
Property, plant & equipment	£533,888	£555,551	£588,034	£625,972	£651,263	£689,201	—
Current assets	£220,796	£157,099	£115,264	£57,172	£38,008	£38,766	£200,720
Cash at bank	£27,113	£20,027	£4,903	£8,052	£10,139	£12,927	—
Debtors	£193,683	£137,072	£110,361	£49,120	£27,869	£25,839	—
Liabilities
Creditors within one year	£2,533	£2,360	£27,346	£23,719	£255,627	£209,415	£329,264
Creditors after one year	—	—	—	—	£491,315	£567,242	£646,898
Net current assets	£218,263	£154,739	£87,918	£33,453	−£217,619	−£170,649	−£128,544
Assets less current liabilities	£752,151	£710,290	£675,952	—	£433,644	£518,552	£598,596
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2019-11-05 · satisfied 2021-03-15

—

Satisfied