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Companies/OC338916

Wathegar Wind Farm LLP

Limited Liability Partnership · Witney

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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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 · 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.

2 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2022-01-19
Outstanding
Property · created 2016-04-27
Outstanding
Unknown · created 2015-12-18
Outstanding
Fixed · created 2015-11-12
Outstanding
Fixed · created 2015-11-12
Outstanding
Fixed · created 2014-03-10
Outstanding
Unknown · created 2012-05-17
All monies
Outstanding
Unknown · created 2012-05-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-05-16
All monies
Part Satisfied
All Assets · created 2010-11-01 · satisfied 2012-05-02
All monies
Satisfied