Bellstane Wind Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£40,764
Cash
£167,476
Turnover
—
Profit / loss
—
Current assets
£257,365
Creditors < 1 year
—
Equity
£40,764
Average employees
Not available
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 | 2019-01-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,764 | £62,571 | £83,029 | £39,874 | — | — |
| Equity | £40,764 | £62,571 | £83,029 | £39,874 | £1,596 | £1 |
| Assets | ||||||
| Property, plant & equipment | £1,546,554 | £1,618,301 | £1,734,540 | £1,831,351 | £1,928,162 | — |
| Current assets | £257,365 | £238,370 | £226,910 | £200,533 | £249,816 | £1 |
| Cash at bank | £167,476 | £152,071 | £148,809 | £132,836 | £202,925 | £1 |
| Debtors | £89,889 | £86,299 | £78,101 | £67,697 | £46,891 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £228,896 | — |
| Creditors after one year | — | — | — | — | £1,947,486 | — |
| Provisions | £50,166 | £54,362 | — | — | — | — |
| Net current assets | £52,676 | £100,209 | £98,409 | £72,799 | £20,920 | £1 |
| Assets less current liabilities | £1,599,230 | £1,718,510 | £1,832,949 | £1,904,150 | £1,949,082 | £1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-02-28
—
OutstandingAll Assets · created 2020-02-17
—
OutstandingFixed · created 2020-02-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-12-30 · satisfied 2020-01-27
—
SatisfiedUnknown · created 2014-11-24 · satisfied 2020-01-27
—
SatisfiedAll Assets · created 2014-11-14 · satisfied 2020-01-27
—
SatisfiedFixed · created 2014-11-14 · satisfied 2020-01-27
—
SatisfiedAll Assets · created 2014-11-14 · satisfied 2020-01-27
—
Satisfied