House O' Hill Wind Energy Limited
Private Limited Company · Roslin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,183,261
Cash
£785,830
Turnover
—
Profit / loss
—
Current assets
£1,668,179
Creditors < 1 year
£795,892
Equity
£2,183,261
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,183,261 | £1,924,265 | £1,347,864 | £1,035,868 | £973,820 | £996,219 | £849,680 | £737,080 | £666,315 | £672,678 | £667,828 |
| Equity | £2,183,261 | £1,924,265 | £1,347,864 | £1,035,868 | £973,820 | £996,219 | £849,680 | £737,080 | £666,315 | £672,678 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,572,183 | £1,812,636 | £2,053,089 | £2,272,362 | £2,511,294 | £2,750,226 | £2,989,158 | £3,228,090 | £3,467,022 | £3,705,968 | £2,682,000 |
| Current assets | £1,668,179 | £1,797,983 | £1,210,592 | £937,177 | £908,138 | £971,539 | £997,167 | £914,168 | £802,345 | £820,006 | £802,134 |
| Cash at bank | £785,830 | £499,149 | £619,728 | £610,039 | £592,539 | £585,626 | £620,215 | £457,523 | £421,422 | £510,197 | £358,053 |
| Debtors | £882,349 | £1,298,834 | £590,864 | £327,138 | £315,599 | £385,913 | £376,952 | £456,645 | £380,923 | £309,809 | £444,081 |
| Liabilities | |||||||||||
| Creditors within one year | £795,892 | £1,055,958 | £777,919 | £1,880,050 | £488,693 | £440,367 | £390,588 | £300,334 | £268,705 | £332,018 | £429,374 |
| Creditors after one year | — | £323,367 | £871,406 | — | £1,634,819 | £1,937,626 | £2,378,367 | £2,726,092 | £2,989,618 | £3,219,958 | £2,120,575 |
| Provisions | £261,209 | £307,029 | £266,492 | £293,621 | £322,100 | £347,553 | £367,690 | £378,752 | £344,729 | £301,320 | £266,357 |
| Net current assets | £872,287 | £742,025 | £432,673 | −£942,873 | £419,445 | £531,172 | £606,579 | £613,834 | £533,640 | £487,988 | £372,760 |
| Assets less current liabilities | £2,444,470 | £2,554,661 | £2,485,762 | £1,329,489 | £2,930,739 | £3,281,398 | £3,595,737 | £3,841,924 | £4,000,662 | £4,193,956 | £3,054,760 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2015-11-12
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OutstandingUnknown · created 2015-10-06
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OutstandingAll Assets · created 2015-09-29
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OutstandingFixed · created 2015-09-30
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OutstandingAll Assets · created 2015-09-30
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OutstandingShow 2 satisfied / released
All Assets · created 2009-11-11 · satisfied 2015-10-29
All monies
SatisfiedProperty · created 2009-11-13 · satisfied 2015-10-29
All monies
Satisfied