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Companies/09747265

Ned Wind Developments Limited

Production of electricity · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,489,666
Cash
£21,764
Turnover
—
Profit / loss
—
Current assets
£483,619
Creditors < 1 year
£450,275
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,489,666£1,650,199£1,868,190£1,782,540£1,822,195£1,894,098£1,908,818
Equity———£1,782,540£1,822,195£1,894,098£1,908,818
Assets
Property, plant & equipment£2,636,116£2,876,523£3,167,827£3,409,571£3,652,518£3,897,865£4,143,212
Current assets£483,619£534,140£580,519£534,883£498,065£541,278£592,973
Cash at bank£21,764£99,966£74,506£25,857£746£20,799£68,556
Debtors———£509,026£497,319£520,479£524,417
Liabilities
Creditors within one year£450,275£475,079£495,656£527,414£443,888£410,545£442,867
Creditors after one year£1,107,794£1,213,385£1,312,500£1,562,500£1,812,500£2,062,500£2,312,500
Provisions£72,000£72,000£72,000£72,000£72,000£72,000£72,000
Net current assets£33,344£59,061£84,863£7,469£54,177£130,733£150,106
Assets less current liabilities£2,669,460£2,935,584£3,252,690£3,417,040£3,706,695£4,028,598£4,293,318
People & pay
Average employees2222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.