Barra And Vatersay Wind Energy Limited
Production of electricity · Isle Of Barra
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,207,974
Cash
£633,201
Turnover
—
Profit / loss
—
Current assets
£812,327
Creditors < 1 year
—
Equity
£1,207,974
Average employees
0
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,207,974 | £1,129,713 | £867,249 | £705,409 | £544,265 | £409,226 | £222,676 | £158,662 | £45,093 | −£115,926 | −£375,138 | −£342,633 | −£89,487 | −£22,672 |
| Equity | £1,207,974 | £1,129,713 | £867,249 | £705,409 | £544,265 | £409,226 | £222,676 | £158,662 | £45,093 | −£115,926 | −£375,138 | −£342,633 | −£89,487 | −£22,672 |
| Assets | ||||||||||||||
| Property, plant & equipment | £898,901 | £1,010,653 | £1,123,167 | £1,234,755 | £1,346,263 | £1,457,694 | £1,569,055 | £1,661,286 | £1,771,370 | £1,881,395 | £1,989,995 | £2,029,918 | £255,137 | £151,053 |
| Current assets | £812,327 | £929,975 | £730,171 | £703,939 | £685,801 | £628,639 | £498,212 | £500,723 | £435,757 | £316,343 | £179,722 | £110,815 | £114,947 | £8,294 |
| Cash at bank | £633,201 | £642,337 | £588,146 | £470,870 | £368,920 | £460,001 | £401,363 | £332,848 | £286,386 | £186,729 | £92,207 | £75,864 | £110,463 | £5,739 |
| Debtors | £4,680 | £93,597 | £10,822 | £64,838 | £5,203 | £2,160 | £2,160 | £2,160 | £0 | £19,338 | £87,515 | £34,951 | £4,484 | £2,555 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,084 | £454,447 | £102,001 | £62,490 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,294,518 | £2,007,419 | £357,570 | £119,529 |
| Provisions | £65,081 | £80,531 | £95,450 | £89,917 | £99,629 | £108,669 | £97,734 | £65,647 | £30,429 | £23,031 | £22,253 | £21,500 | £0 | — |
| Net current assets | £505,680 | £544,338 | £382,515 | £341,841 | £322,248 | £316,512 | £228,083 | £249,862 | £191,510 | £105,043 | −£48,362 | −£343,632 | £12,946 | −£54,196 |
| Assets less current liabilities | £1,404,581 | £1,554,991 | £1,505,682 | £1,576,596 | £1,668,511 | £1,774,206 | £1,797,138 | £1,911,148 | £1,962,880 | £1,986,438 | £1,941,633 | £1,686,286 | £268,083 | £96,857 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2014-12-01
—
OutstandingFixed · created 2014-02-17
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OutstandingFixed · created 2014-02-17
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OutstandingProperty · created 2013-10-22
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OutstandingFixed · created 2013-10-16
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OutstandingFixed · created 2013-10-16
—
OutstandingAll Assets · created 2013-10-16
—
OutstandingAll Assets · created 2013-02-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-09 · satisfied 2013-10-25
All monies
Satisfied