Wathegar Wind Farm LLP
Limited Liability Partnership · Witney
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£3,591,465
Turnover
—
Profit / loss
—
Current assets
£5,270,620
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|
| Assets | ||
| Property, plant & equipment | £9,623,655 | £9,884,666 |
| Current assets | £5,270,620 | £3,741,039 |
| Cash at bank | £3,591,465 | £1,710,346 |
| Debtors | £1,469,071 | £1,820,514 |
| Liabilities | ||
| Provisions | £589,381 | £573,705 |
| Net current assets | £3,087,107 | £1,715,253 |
| Assets less current liabilities | £12,710,762 | £11,599,919 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2022-01-19
—
OutstandingProperty · created 2016-04-27
—
OutstandingUnknown · created 2015-12-18
—
OutstandingFixed · created 2015-11-12
—
OutstandingFixed · created 2015-11-12
—
OutstandingFixed · created 2014-03-10
—
OutstandingUnknown · created 2012-05-17
All monies
OutstandingUnknown · created 2012-05-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-05-16
All monies
Part SatisfiedAll Assets · created 2010-11-01 · satisfied 2012-05-02
All monies
Satisfied