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Blackstone Edge Wind Farm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£744,000
Cash
£222,000
Turnover
£1,890,000
Profit / loss
£442,000
Current assets
£1,933,000
Creditors < 1 year
£1,012,000
Equity
£744,000
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£744,000£303,000
Equity£744,000£303,000
Retained earnings£744,000£303,000
Assets
Fixed assets£5,472,000£6,129,000
Intangible assets£583,000£713,000
Property, plant & equipment£4,889,000£5,416,000
Current assets£1,933,000£1,602,000
Cash at bank£222,000£383,000
Debtors£1,711,000£1,219,000
Liabilities
Creditors within one year£1,012,000£199,000
Creditors after one year£4,475,000£5,975,000
Provisions£1,174,000£1,254,000
Net current assets£921,000£1,403,000
Assets less current liabilities£6,393,000£7,532,000
Profit & loss
Turnover£1,890,000£2,259,000
Cost of sales£892,000£797,000
Gross profit£998,000£1,462,000
Administrative expenses£5,000£138,000
Operating profit£993,000£1,324,000
Interest payable£322,000£349,000
Profit before tax£671,000£975,000
Tax£229,000£274,000
Profit / loss£442,000£701,000
Operating costs
Depreciation£400,000£413,000
Amortisation£130,000£131,000
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.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Mobius Wind Holdings Limited
Ultimate parent
IIF International Holding LP
Approved
signed by S E Black
Related parties (1)
  • Nadara Limited · Management fees charged · £36,000 (2024 £69,000)
Share classes (1)
  • 1 Ordinary shares of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
All Assets · created 2013-10-09 · satisfied 2017-12-18
—
Satisfied
All Assets · created 2012-10-01 · satisfied 2013-10-17
All monies
Satisfied