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Companies/SC392484

Ark Hill Wind Farm Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,052,421
Cash
£758,250
Turnover
—
Profit / loss
£611,018
Current assets
£2,206,005
Creditors < 1 year
£900,054
Equity
£4,052,421
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2019-12-3112 months2018-12-3112 months2017-12-312015-12-312014-12-31
Balance sheet
Net assets£4,052,421£3,845,285£2,286,266——£560,561£368,747£298,735
Equity£4,052,421£3,845,285£2,286,266£456,666£306,275£560,561£368,747£298,735
Assets
Fixed assets——————£7,989,660£8,459,640
Property, plant & equipment£3,456,401£3,812,562—£7,850,623£8,398,615£7,049,700£7,989,660£8,459,640
Current assets£2,206,005£2,367,776—£1,561,602£1,330,247£2,670,885£2,413,163£2,059,313
Cash at bank£758,250£821,735—£732,409£374,442£1,977,219£1,647,790£1,127,935
Debtors£1,447,755£1,546,041—£829,193£955,805£693,666£765,373£931,378
Liabilities
Creditors within one year£900,054£1,669,801————£957,250£826,843
Creditors after one year——————£8,814,351£9,215,280
Provisions£709,931£665,252———£305,303£262,475£178,095
Net current assets£1,305,951£697,975—−£7,393,957−£8,092,340£1,528,985£1,455,913£1,232,470
Assets less current liabilities£4,762,352£4,510,537—£456,666£306,275£8,578,685£9,445,573£9,692,110
Profit & loss
Profit / loss£611,018£1,559,019——————
People & pay
Average employees00—00———
Source evidenceView 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

7 outstanding charges
Property · created 2022-09-13
—
Outstanding
Property · created 2022-09-13
—
Outstanding
Property · created 2022-09-12
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding
Floating · created 2022-09-09
—
Outstanding
Property · created 2022-09-12
—
Outstanding
Floating · created 2022-09-09
—
Outstanding
Show 8 satisfied / released
Property · created 2018-07-20 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2022-10-04
—
Satisfied
Property · created 2018-06-12 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2018-06-12 · satisfied 2022-10-04
—
Satisfied
Fixed · created 2018-06-12 · satisfied 2022-10-12
—
Satisfied
Unknown · created 2012-06-12 · satisfied 2018-09-05
All monies
Satisfied
All Assets · created 2012-05-29 · satisfied 2018-09-05
All monies
Satisfied
Unknown · created 2012-06-04 · satisfied 2018-09-05
All monies
Satisfied