White Mill Windfarm Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-02-01GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2011-01-04GBP · 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 employees | 2 | 2 | — | 2 | — | 2 | 2 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2019-10-23
—
OutstandingFixed · created 2018-01-19
—
OutstandingFloating · created 2017-12-20
—
OutstandingFixed · created 2015-11-12
—
OutstandingAll Assets · created 2015-11-12
—
OutstandingFixed · created 2015-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-26
All monies
Part SatisfiedAll Assets · created 2011-07-26 · satisfied 2016-01-12
All monies
Satisfied