Barran Caltum Windpower Limited
Production of electricity · Argyll
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£801,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,254
Creditors < 1 year
£37,584
Equity
£801,901
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £801,901 | £748,635 | £729,688 | £588,655 | £674,198 | £643,546 | £609,112 | £614,741 | £580,871 | £583,684 | £559,861 | £100 |
| Equity | £801,901 | £748,635 | £729,688 | £588,655 | £674,198 | £643,546 | £609,112 | £614,741 | £580,871 | £583,684 | £559,861 | £100 |
| Assets | ||||||||||||
| Fixed assets | £415,834 | £475,154 | £534,475 | £597,636 | £658,876 | £720,117 | £781,358 | £842,599 | £903,840 | £965,080 | £1,026,320 | £980,336 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,026,320 | £980,336 |
| Current assets | £424,254 | £573,472 | £727,633 | £590,424 | £428,060 | £326,337 | £176,399 | £121,773 | £81,581 | £114,653 | £60,038 | £7,545 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,000 | £7,545 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,038 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £37,584 | £291,912 | £532,677 | £599,405 | £412,738 | £402,908 | £348,645 | £349,631 | £404,550 | £76,923 | £7,372 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £419,126 | £519,125 | £987,781 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £387,982 | £282,791 | £195,963 | −£8,981 | £15,322 | −£76,571 | −£172,246 | −£227,858 | −£322,969 | £37,730 | £52,666 | £7,545 |
| Assets less current liabilities | £803,816 | £757,945 | £730,438 | £588,655 | £674,198 | £643,546 | £609,112 | £614,741 | £580,871 | £1,002,810 | £1,078,986 | £987,881 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-04-04
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OutstandingAll Assets · created 2023-04-02
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OutstandingProperty · created 2023-04-12
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OutstandingFixed · created 2023-04-02
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OutstandingShow 6 satisfied / released
Fixed · created 2013-09-05 · satisfied 2014-11-22
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SatisfiedUnknown · created 2013-08-21 · satisfied 2014-11-22
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SatisfiedFixed · created 2013-08-15 · satisfied 2014-11-22
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SatisfiedFixed · created 2013-08-15 · satisfied 2014-11-22
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SatisfiedAll Assets · created 2013-08-15 · satisfied 2014-11-22
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SatisfiedFixed · created 2013-08-15 · satisfied 2014-11-22
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Satisfied