Skip to contentClarengateINTELLIGENCE
Companies/07193894

Cloich Windfarm Limited

Production of electricity · Sunderland

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£32,851
Cash
—
Turnover
—
Profit / loss
−£4,383
Current assets
—
Creditors < 1 year
£5,278
Equity
−£32,851
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£32,851−£28,468
Equity−£32,851−£28,468
Share capital£100£100
Retained earnings−£32,951−£28,568
Assets
Investments£1£1
Debtors£314£314
Liabilities
Creditors within one year£5,278£2,578
Creditors after one year£27,888£26,205
Net current assets−£4,964−£2,264
Assets less current liabilities−£4,963−£2,263
Profit & loss
Administrative expenses£2,700£2,500
Operating profit−£2,700−£2,500
Interest payable£1,683£1,779
Profit before tax−£4,383−£4,279
Profit / loss−£4,383−£4,279
Operating costs
Audit fees£2,700£2,500
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Azets Audit Services
Audit opinion
Clean (unmodified)
Immediate parent
EDF ER Development Limited
Accounts
Small company · FRS 102
Approved
2026-09-03, signed by Hassaan Majid
Related parties (1)
  • EDF Energy Renewables Limited · fellow group company · amounts owed to group undertakings; unsecured loan · 27,888
Borrowings (1)
  • Amounts owed to group undertakings related to amounts owed to EDF Energy Renewables Limited · 27,888 · SONLA plus 180 basis points · repayable in 2027 · secured on unsecured
Share classes (1)
  • 100 Ordinary Shares of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.