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Companies/SC504936

Ashogle Wind Limited

Production of electricity · Turriff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£764,731
Cash
£675,145
Turnover
Profit / loss
Current assets
£952,761
Creditors < 1 year
Equity
£764,731
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.

10 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£764,731£546,292£363,973£234,665£191,043£271,610£210,076£160,042−£52,437−£30,653
Equity£764,731£546,292£363,973£234,665£191,043£271,610£210,076£160,042−£52,437−£30,653
Assets
Property, plant & equipment£751,395£821,292£891,189£961,086£1,030,983£1,100,880£1,170,777£1,239,905£1,313,592£1,354,459
Current assets£952,761£775,834£553,350£285,644£228,523£292,791£154,254£241,576£181,598£193,607
Cash at bank£675,145£474,966£228,563£102,863£44,885£85,072£57,986£124,596£105,968£59,679
Debtors£277,616£300,868£324,787£182,781£183,638£207,719£96,268£116,980£75,630£133,928
Liabilities
Provisions£131,979£137,190£122,005£55,345£45,488£22,883£11,022£0
Net current assets£751,147£566,275£390,638£210,743£144,664£184,167£86,517−£1,409−£249,670−£250,788
Assets less current liabilities£1,502,542£1,387,567£1,281,827£1,171,829£1,175,647£1,285,047£1,257,294£1,238,496£1,063,922£1,103,671
People
Average employees0000000
Source evidenceView 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 charges