St. Johns Hill Wind Holdco Limited
Activities of production holding companies · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,498,154
Cash
£333,468
Turnover
—
Profit / loss
£389,237
Current assets
£1,142,482
Creditors < 1 year
£13,754,964
Equity
£19,498,154
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,498,154 | £19,350,297 | — | — | £14,133,854 | £333,905 | £991,429 | — | — | −£204,275 | −£263,907 | −£204,851 |
| Equity | £19,498,154 | £19,350,297 | — | — | £14,133,854 | — | £991,429 | £330,986 | £1,120,489 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,953,772 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £20,724,152 | £0 | — | — | — | — | — |
| Current assets | £1,142,482 | £1,733,126 | — | — | £464,454 | £11,177,940 | £11,774,889 | — | — | £1,491,906 | £1,449,999 | — |
| Cash at bank | £333,468 | £672,008 | — | — | £297,354 | £262,373 | £100,019 | — | — | £41,907 | — | — |
| Debtors | £809,014 | £1,061,118 | — | — | £167,100 | £10,915,567 | £11,674,870 | — | — | £1,449,999 | £1,449,999 | £1,450,100 |
| Liabilities | ||||||||||||
| Creditors within one year | £13,754,964 | £13,608,129 | — | — | £15,731,136 | — | — | — | — | £275,190 | £233,250 | £116,001 |
| Creditors after one year | £5,098,442 | £5,791,483 | — | — | £7,813,997 | — | — | — | — | £1,420,992 | £1,480,657 | £1,538,951 |
| Net current assets | −£12,612,482 | −£11,875,003 | — | — | −£15,266,682 | — | −£12,962,343 | — | — | £1,216,716 | £1,216,749 | £1,334,099 |
| Assets less current liabilities | £24,596,596 | £25,141,780 | — | — | £21,947,851 | — | £991,429 | — | — | £1,216,717 | £1,216,750 | £1,334,100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £4,710,591 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,456,098 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £446,239 | — | — | — | — | — | — |
| Profit before tax | £175,380 | £2,319,980 | — | — | £2,758,193 | −£1,204,916 | — | — | — | — | — | — |
| Profit / loss | £389,237 | £2,106,123 | — | — | £2,758,193 | −£657,524 | −£1,188,579 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-27
—
OutstandingAll Assets · created 2019-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-15 · satisfied 2021-03-16
All monies
Satisfied