Whinlatter Energy Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£2,932,621
Cash
£198,578
Turnover
—
Profit / loss
£418,167
Current assets
£577,904
Creditors < 1 year
—
Equity
£2,932,621
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,932,621 | £2,514,454 |
| Equity | £2,932,621 | £2,514,454 |
| Assets | ||
| Fixed assets | £7,473,406 | £7,548,228 |
| Property, plant & equipment | £7,473,386 | £7,548,208 |
| Current assets | £577,904 | £735,052 |
| Cash at bank | £198,578 | £369,223 |
| Debtors | £379,326 | £365,829 |
| Liabilities | ||
| Provisions | £246,279 | £176,406 |
| Net current assets | −£476,145 | −£18,005 |
| Assets less current liabilities | £6,997,261 | £7,530,223 |
| Profit & loss | ||
| Profit / loss | £418,167 | £675,408 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-04-16
—
OutstandingAll Assets · created 2018-04-05
—
Outstanding