A'Chruach Wind Farm Limited
Construction of utility projects for electricity and telecommunications · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£619,000
Cash
£1,005,000
Turnover
£12,292,000
Profit / loss
£601,000
Current assets
£10,593,000
Creditors < 1 year
£5,383,000
Equity
£619,000
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 | £619,000 | £2,718,000 |
| Equity | £619,000 | £2,718,000 |
| Retained earnings | £619,000 | £2,718,000 |
| Assets | ||
| Fixed assets | £48,679,000 | £51,870,000 |
| Intangible assets | £2,346,000 | £2,569,000 |
| Property, plant & equipment | £46,313,000 | £49,301,000 |
| Current assets | £10,593,000 | £9,197,000 |
| Cash at bank | £1,005,000 | £750,000 |
| Debtors | £9,588,000 | £8,448,000 |
| Stock | £20,000 | — |
| Liabilities | ||
| Creditors within one year | £5,383,000 | £2,092,000 |
| Creditors after one year | £45,667,000 | £49,931,000 |
| Provisions | £7,603,000 | £6,326,000 |
| Net current assets | £5,210,000 | £7,105,000 |
| Assets less current liabilities | £53,889,000 | £58,975,000 |
| Profit & loss | ||
| Turnover | £12,292,000 | £10,636,000 |
| Cost of sales | £6,984,000 | £6,668,000 |
| Gross profit | £5,308,000 | £3,968,000 |
| Administrative expenses | £251,000 | £230,000 |
| Operating profit | £5,057,000 | £3,738,000 |
| Interest payable | £2,616,000 | £2,950,000 |
| Profit before tax | £2,441,000 | £788,000 |
| Tax | £1,840,000 | £847,000 |
| Profit / loss | £601,000 | −£59,000 |
| Dividends | £2,700,000 | £2,600,000 |
| Operating costs | ||
| Depreciation | £2,806,000 | £2,930,000 |
| Amortisation | £223,000 | £223,000 |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- UK Ventient Finco Limited
- Ultimate parent
- IIF International Holding LP
- Approved
- signed by S E Black
Related parties (1)
- Nadara Limited · Management fees charged · £394,000
Share classes (1)
- 100 Ordinary shares of 1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2017-12-15 · satisfied 2023-12-22
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SatisfiedUnknown · created 2016-02-01 · satisfied 2017-12-18
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SatisfiedUnknown · created 2014-11-13 · satisfied 2017-12-18
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SatisfiedUnknown · created 2014-11-13 · satisfied 2017-12-18
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SatisfiedUnknown · created 2014-11-13 · satisfied 2017-12-18
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SatisfiedFloating · created 2014-11-04 · satisfied 2017-12-18
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Satisfied