Nng Windfarm Holdings Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,011,808,000
Cash
£963,000
Turnover
—
Profit / loss
−£30,539,000
Current assets
£1,336,836,000
Creditors < 1 year
—
Equity
−£1,011,808,000
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 | −£1,011,808,000 | −£981,269,000 |
| Equity | −£1,011,808,000 | −£981,269,000 |
| Retained earnings | −£1,011,808,000 | −£981,269,000 |
| Assets | ||
| Current assets | £1,336,836,000 | £1,074,195,000 |
| Cash at bank | £963,000 | £8,000 |
| Liabilities | ||
| Creditors after one year | £2,348,644,000 | £2,055,464,000 |
| Net current assets | £1,336,836,000 | £1,074,195,000 |
| Assets less current liabilities | £1,336,836,000 | £1,074,195,000 |
| Profit & loss | ||
| Interest receivable | £103,461,000 | £72,170,000 |
| Interest payable | £144,180,000 | £91,369,000 |
| Profit before tax | −£40,719,000 | −£277,314,000 |
| Tax | −£10,180,000 | −£4,800,000 |
| Profit / loss | −£30,539,000 | −£272,514,000 |
| Operating costs | ||
| Audit fees | £17,000,000 | £17,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- EDF Energy Renewables Limited and ESBII UK Limited
- Ultimate parent
- Electricité de France and Electricity Supply Board
- Ultimate controlling party
- Electricité de France and Electricity Supply Board
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by Ryanne Kennedy
Subsidiaries (1)
- Neart Na Gaoithe Offshore Wind Limited · 100%
Related parties (9)
- EDF Energy Renewables Limited · 50% shareholder · Shareholder loan and interest payable · (34,748) (000s)
- EDF Energy Renewables Limited · 50% shareholder · Outstanding payable · (504,321) (000s)
- ESBII UK Limited · 50% shareholder · Shareholder loan and interest payable · (34,748) (000s)
- ESBII UK Limited · 50% shareholder · Outstanding payable · (504,321) (000s)
- Neart na Gaoithe Offshore Wind Limited · Wholly owned subsidiary · Shareholder loan and interest payable · (35,444) (000s)
- Neart na Gaoithe Offshore Wind Limited · Wholly owned subsidiary · Outstanding payable · (896,535) (000s)
- Neart na Gaoithe Offshore Wind Limited · Wholly owned subsidiary · Shareholder loan interest receivable · 103,461 (000s)
- Neart na Gaoithe Offshore Wind Limited · Wholly owned subsidiary · Outstanding receivable · 1,285,865 (000s)
- Neart na Gaoithe Offshore Wind Limited · Wholly owned subsidiary · Intercompany balance · 483 (000s)
Borrowings (3)
- Shareholder loan · 1,008,641 (000s) · 8% · Year of maturity 2038; due for repayment in full in 2038
- Upstream loan · 896,535 (000s) · See below · Year of maturity 2039
- Equity bridge loan · 387,302 (000s) · See below · Year of maturity 2027
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-26
—
OutstandingFixed · created 2019-11-26
—
Outstanding