Derrynanny Wind Ltd
Production of electricity · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£22,968
Cash
£6,832
Turnover
—
Profit / loss
—
Current assets
£76,962
Creditors < 1 year
£298,902
Equity
−£22,968
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-317 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£22,968 | −£125,156 | −£10,718 |
| Equity | −£22,968 | −£125,156 | −£10,718 |
| Assets | |||
| Property, plant & equipment | £441,972 | £327,452 | £506,579 |
| Current assets | £76,962 | £216,924 | £14,672 |
| Cash at bank | £6,832 | £6,455 | £1,099 |
| Debtors | £70,130 | £210,469 | £13,573 |
| Liabilities | |||
| Creditors within one year | £298,902 | £390,532 | £216,969 |
| Creditors after one year | £243,000 | £279,000 | £315,000 |
| Net current assets | −£221,940 | −£173,608 | −£202,297 |
| Assets less current liabilities | £220,032 | £153,844 | £304,282 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-12-23 · satisfied 2024-05-13
—
SatisfiedProperty · created 2021-12-23 · satisfied 2024-05-13
—
Satisfied