Edintore Wind Farm Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,410,473
Cash
£3,933,817
Turnover
—
Profit / loss
—
Current assets
£6,768,243
Creditors < 1 year
—
Equity
£7,410,473
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,410,473 | £6,589,905 | £9,035,177 | £6,204,995 | £4,953,710 | £2,959,453 | £2,381,002 |
| Equity | £7,410,473 | £6,589,905 | £9,035,177 | £6,204,995 | £4,953,710 | £2,959,453 | £2,381,002 |
| Assets | |||||||
| Property, plant & equipment | £11,719,436 | £12,691,657 | £13,663,747 | £14,635,713 | £15,607,557 | £19,451,278 | £7,791,554 |
| Current assets | £6,768,243 | £6,579,560 | £10,196,369 | £6,150,625 | £5,410,424 | £3,910,037 | £15,211,438 |
| Cash at bank | £3,933,817 | £3,664,670 | £7,327,828 | £3,502,547 | £1,977,292 | £1,123,798 | £14,426,400 |
| Debtors | £2,834,426 | £2,914,890 | £2,868,541 | £2,648,078 | £3,433,132 | £2,786,239 | £785,038 |
| Liabilities | |||||||
| Provisions | £2,381,322 | £2,453,938 | £2,490,494 | £2,120,264 | £1,479,223 | £160,444 | £0 |
| Net current assets | £3,999,991 | £4,203,238 | £7,490,162 | £4,460,159 | £3,669,462 | −£100,775 | £8,579,346 |
| Assets less current liabilities | £15,719,427 | £16,894,895 | £21,153,909 | £19,095,872 | £19,277,019 | £19,350,503 | £16,370,900 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2015-12-23
—
OutstandingUnknown · created 2015-12-23
—
OutstandingUnknown · created 2015-12-23
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OutstandingAll Assets · created 2015-12-17
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OutstandingFixed · created 2015-12-17
—
OutstandingFixed · created 2015-12-17
—
OutstandingFixed · created 2015-12-17
—
OutstandingFixed · created 2015-12-17
—
Outstanding