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Companies/SC381632

Ednie Wind Energy Limited

Other business support service activities n.e.c. · Inverurie

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,463,352
Cash
£1,799,573
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,463,352
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,463,352£2,213,777£2,089,631£1,600,313£1,195,423£1,119,473£978,754£817,906£658,587£497,112
Equity£2,463,352£2,213,777£2,089,631£1,600,313£1,195,423£1,119,473£978,754£817,906£658,587£497,112
Assets
Property, plant & equipment£701,888£809,870£917,784£1,024,433£1,124,851£1,232,778£1,340,706£1,446,639£1,551,876£1,659,747
Current assets——————£1,197,467£1,080,070£973,500£873,471
Cash at bank£1,799,573£1,441,192£1,465,951£1,341,574£1,231,163£1,200,724£1,054,251£873,027£836,526£777,030
Debtors——————£143,216£207,043£136,974£96,441
Liabilities
Creditors within one year————————£418,282£413,519
Creditors after one year————————£1,263,591£1,469,665
Provisions£164,546£185,195£204,617———————
Net current assets——————£849,436£719,557£555,218£459,952
Assets less current liabilities——————£2,190,142£2,166,196£2,107,094£2,119,699
People
Average employees2222222———
Source evidenceView 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

6 outstanding charges
Property · created 2017-07-20
—
Outstanding
All Assets · created 2017-06-27
—
Outstanding
Fixed · created 2017-06-27
—
Outstanding
All Assets · created 2017-06-27
—
Outstanding
Unknown · created 2011-03-18
All monies
Outstanding
Unknown · created 2011-03-18
All monies
Outstanding
Show 2 satisfied / released
Property · created 2018-02-23 · satisfied 2024-12-20
—
Satisfied
All Assets · created 2011-03-10 · satisfied 2017-07-15
All monies
Satisfied