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Companies/SC398688

Pencloe Wind Energy Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£9,265,411
Cash
Turnover
Profit / loss
Current assets
£417,576
Creditors < 1 year
£1,172,167
Equity
−£9,265,411
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.

13 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£9,265,411−£7,093,227−£5,062,288−£3,529,020−£2,813,277−£1,827,585−£1,461,645−£766,375−£446,013−£92,293£200£200£200
Equity−£9,265,411−£7,093,227−£5,062,288−£3,529,020−£2,813,277−£1,827,585−£1,461,645−£766,375−£446,013−£92,293£200£200£200
Assets
Fixed assets£1,608,740£1,608,740£10,723£21,447£32,171£42,894
Property, plant & equipment£42,894
Current assets£417,576£214,912£248,025£75,068£124,665£155,829£213,227£29,429£124,112£1,474,375£200£200
Cash at bank£19,659£200£200£200
Debtors£1,454,716
Liabilities
Creditors within one year£1,172,167£1,144,391£1,093,611£927,414£1,049,409£685,788£694,202£740,918£118,462£1,609,562
Creditors after one year£10,069,999£7,700,550£4,171,817£2,674,993£1,854,660£1,234,826£993,318£172,309£462,275
Net current assets−£750,889−£916,476−£838,016−£418,156−£604,864£5,650−£135,187£200£200
Assets less current liabilities£857,851£692,264−£838,016−£833,317−£923,694−£529,959−£407,433−£583,417£37,821−£92,293£200
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing 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

10 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding