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Companies/SC510253

Denmoss Wind Limited

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£288,009
Cash
£519
Turnover
Profit / loss
Current assets
£39,259
Creditors < 1 year
£337,371
Equity
£288,009
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£288,009£354,250£288,012£283,012£288,240£360,652£270,265£186,082−£78,947−£11,595
Equity£288,009£354,250£288,012£283,012£288,240£360,652£270,265£186,082−£78,947−£11,595
Assets
Fixed assets£715,549£759,577£803,612
Property, plant & equipment£715,549£759,577£803,612£847,647£891,679£946,721£1,029,491£1,088,319£1,290,101£1,029,025
Current assets£39,259£191,352£94,929£92,796£104,507£674,149£603,981£401,319£235,674£19,188
Cash at bank£519£136£1,479£427£1,017£209,157£84,666£111,261£182,169£11,152
Debtors£92,369£103,490£464,992£519,315£290,058£53,505£8,036
Liabilities
Creditors within one year£337,371£456,054£485,655
Provisions−£129,428−£140,625−£124,874£76,518£32,508£18,851
Net current assets−£298,112−£264,702−£390,726−£488,117−£570,931£527,329£388,268£293,816−£129,517−£466,151
Assets less current liabilities£417,437£494,875£412,886£359,530£320,748£1,474,050£1,417,759£1,382,135£1,160,584£562,874
People
Average employees000000
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

0 outstanding charges
Show 8 satisfied / released
Property · created 2020-06-17 · satisfied 2026-04-15
Satisfied
All Assets · created 2020-06-10 · satisfied 2026-04-15
Satisfied
All Assets · created 2020-06-10 · satisfied 2026-04-15
Satisfied
Property · created 2016-03-18 · satisfied 2020-06-16
Satisfied
Property · created 2016-03-18 · satisfied 2016-04-19
Satisfied
Satisfied
Satisfied