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Companies/07299451

White Mill Windfarm Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,530,728
Cash
£480,563
Turnover
Profit / loss
£1,675,160
Current assets
£2,777,562
Creditors < 1 year
£1,563,010
Equity
£1,530,728
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-02-01GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2011-01-04GBP · unknown
Balance sheet
Net assets£1,530,728£1,430,568£1,696,843£2,347,097£597,482£1
Equity£1,530,728£1,430,568£1,696,843£1,696,843£2,347,097£2,347,097£597,482£1
Assets
Property, plant & equipment£6,472,851£7,175,058£8,026,764£8,807,493£9,207,901
Current assets£2,777,562£2,653,269£2,978,891£3,665,097£1,276,101
Cash at bank£480,563£1,304,062£941,583£1,668,623£36,753£1
Liabilities
Creditors within one year£1,563,010£1,321,452£1,497,691£1,810,445£1,374,896
Creditors after one year£4,561,051£5,274,250£6,018,332£6,458,362£7,184,860
Provisions−£1,595,624−£1,802,057−£1,792,789−£1,856,686−£1,326,764
Net current assets£1,214,552£1,331,817£1,481,200£1,854,652−£98,795
Assets less current liabilities£7,687,403£8,506,875£9,507,964£10,662,145£9,109,106
Profit & loss
Profit / loss£1,675,160£2,183,725£1,349,746
People
Average employees22222
Source evidenceView 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

6 outstanding charges
All Assets · created 2019-10-23
Outstanding
Fixed · created 2018-01-19
Outstanding
Floating · created 2017-12-20
Outstanding
Fixed · created 2015-11-12
Outstanding
All Assets · created 2015-11-12
Outstanding
Fixed · created 2015-11-12
Outstanding
Show 2 satisfied / released
All Assets · created 2011-07-26
All monies
Part Satisfied
All Assets · created 2011-07-26 · satisfied 2016-01-12
All monies
Satisfied