Kempstone Hill Wind Energy Limited
Production of electricity · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£203,182
Cash
£304,719
Turnover
—
Profit / loss
—
Current assets
£394,510
Creditors < 1 year
—
Equity
−£203,182
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£203,182 | −£134,204 | −£226,759 | −£174,226 | −£181,840 | −£129,722 | −£7,355 | — | — | — | — |
| Equity | −£203,182 | −£134,204 | −£226,759 | −£174,226 | −£181,840 | −£129,722 | −£7,355 | −£5,505 | −£3,029 | −£2,447 | −£656 |
| Assets | |||||||||||
| Fixed assets | £1,367,056 | £1,676,284 | £1,700,639 | £1,761,180 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,367,056 | £1,501,237 | £1,626,355 | £1,761,180 | £1,895,215 | £1,983,296 | £483,616 | £105,166 | £102,428 | £93,262 | £57,927 |
| Current assets | £394,510 | £353,392 | £310,549 | £219,384 | £146,119 | £153,784 | £143,690 | £20,726 | £21,042 | £19,289 | £11,817 |
| Cash at bank | £304,719 | £257,903 | £189,111 | £106,070 | £76,259 | £106,966 | £128,055 | £742 | £1,705 | £1,986 | £444 |
| Debtors | £89,791 | £95,489 | £121,438 | £113,314 | £69,860 | £46,818 | £15,635 | £19,984 | £19,337 | £17,303 | £11,373 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £500 | £131,397 | £126,499 | £114,998 | £70,400 |
| Creditors after one year | — | — | — | — | — | — | £634,161 | — | — | — | — |
| Net current assets | £292,273 | £266,905 | £230,884 | £153,542 | £68,945 | £95,705 | £143,190 | −£110,671 | −£105,457 | −£95,709 | −£58,583 |
| Assets less current liabilities | £1,659,329 | £1,943,189 | £1,931,523 | £1,914,722 | £1,964,160 | £2,079,001 | £626,806 | −£5,505 | −£3,029 | −£2,447 | −£656 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesProperty · created 2018-10-23
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingFixed · created 2018-10-05
—
OutstandingAll Assets · created 2018-10-05
—
OutstandingShow 3 satisfied / released
Property · created 2016-06-22 · satisfied 2018-11-05
—
SatisfiedFixed · created 2016-06-13 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2016-06-09 · satisfied 2018-11-05
—
Satisfied