Ark Hill Wind Farm Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,052,421
Cash
£758,250
Turnover
—
Profit / loss
£611,018
Current assets
£2,206,005
Creditors < 1 year
£900,054
Equity
£4,052,421
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,052,421 | £3,845,285 | £2,286,266 | — | — | £560,561 | £368,747 | £298,735 |
| Equity | £4,052,421 | £3,845,285 | £2,286,266 | £456,666 | £306,275 | £560,561 | £368,747 | £298,735 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £7,989,660 | £8,459,640 |
| Property, plant & equipment | £3,456,401 | £3,812,562 | — | £7,850,623 | £8,398,615 | £7,049,700 | £7,989,660 | £8,459,640 |
| Current assets | £2,206,005 | £2,367,776 | — | £1,561,602 | £1,330,247 | £2,670,885 | £2,413,163 | £2,059,313 |
| Cash at bank | £758,250 | £821,735 | — | £732,409 | £374,442 | £1,977,219 | £1,647,790 | £1,127,935 |
| Debtors | £1,447,755 | £1,546,041 | — | £829,193 | £955,805 | £693,666 | £765,373 | £931,378 |
| Liabilities | ||||||||
| Creditors within one year | £900,054 | £1,669,801 | — | — | — | — | £957,250 | £826,843 |
| Creditors after one year | — | — | — | — | — | — | £8,814,351 | £9,215,280 |
| Provisions | £709,931 | £665,252 | — | — | — | £305,303 | £262,475 | £178,095 |
| Net current assets | £1,305,951 | £697,975 | — | −£7,393,957 | −£8,092,340 | £1,528,985 | £1,455,913 | £1,232,470 |
| Assets less current liabilities | £4,762,352 | £4,510,537 | — | £456,666 | £306,275 | £8,578,685 | £9,445,573 | £9,692,110 |
| Profit & loss | ||||||||
| Profit / loss | £611,018 | £1,559,019 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2022-09-13
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OutstandingProperty · created 2022-09-13
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OutstandingProperty · created 2022-09-12
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OutstandingFixed · created 2022-09-09
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OutstandingFloating · created 2022-09-09
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OutstandingProperty · created 2022-09-12
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OutstandingFloating · created 2022-09-09
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OutstandingShow 8 satisfied / released
Property · created 2018-07-20 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2022-10-04
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SatisfiedProperty · created 2018-06-12 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2018-06-12 · satisfied 2022-10-04
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SatisfiedFixed · created 2018-06-12 · satisfied 2022-10-12
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SatisfiedUnknown · created 2012-06-12 · satisfied 2018-09-05
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2018-09-05
All monies
SatisfiedUnknown · created 2012-06-04 · satisfied 2018-09-05
All monies
Satisfied