Neart Na Gaoithe Offshore Wind Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£216,179,000
Cash
£165,334,000
Turnover
£224,894,000
Profit / loss
£614,000
Current assets
£1,306,413,000
Creditors < 1 year
£372,197,000
Equity
£216,179,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £216,179,000 | £237,901,000 |
| Equity | £216,179,000 | £237,901,000 |
| Assets | ||
| Fixed assets | £2,737,236,000 | £2,635,565,000 |
| Property, plant & equipment | £2,737,236,000 | £2,635,565,000 |
| Current assets | £1,306,413,000 | £1,446,167,000 |
| Cash at bank | £165,334,000 | £216,847,000 |
| Debtors | £39,035,000 | £11,912,000 |
| Liabilities | ||
| Creditors within one year | £372,197,000 | £164,861,000 |
| Creditors after one year | £3,363,063,000 | £3,643,481,000 |
| Net current assets | £934,216,000 | £1,281,306,000 |
| Assets less current liabilities | £3,671,452,000 | £3,916,871,000 |
| Profit & loss | ||
| Turnover | £224,894,000 | £10,158,000 |
| Gross profit | £214,168,000 | £10,158,000 |
| Operating profit | £80,576,000 | £9,018,000 |
| Profit before tax | £72,430,000 | £9,532,000 |
| Profit / loss | £614,000 | £79,959,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesProperty · created 2021-03-23
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingAll Assets · created 2019-11-26
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OutstandingFixed · created 2019-11-26
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OutstandingShow 1 satisfied / released
Unknown · created 2011-02-16 · satisfied 2017-09-11
All monies
Satisfied