St. Johns Hill Wind Limited

Production of electricity · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£149,764

Cash

£2,191,115

Turnover

—

Profit / loss

£260,046

Current assets

£3,940,924

Creditors < 1 year

£8,568,057

Equity

−£149,764

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	−£149,764	−£409,810	—	—	—	−£125,808	−£247,025	£685,554	£552,557	£371,687	£109,080
Equity	−£149,764	−£409,810	—	−£363,315	−£397,353	−£125,808	−£247,025	£685,554	—	—	—
Assets
Property, plant & equipment	£5,180,816	£5,588,652	—	£6,829,063	£7,061,500	£7,677,122	£8,305,438	£8,921,060	£11,134,944	£11,735,217	£12,282,150
Current assets	£3,940,924	£4,118,468	—	—	—	£2,771,479	£1,690,070	£3,175,314	£2,647,717	£2,483,900	£6,145,365
Cash at bank	£2,191,115	£887,519	—	£1,862,735	£1,687,078	£2,006,700	£961,838	£1,235,983	£1,513,187	£1,532,533	£5,255,231
Debtors	£1,749,809	£3,230,949	—	£591,029	£662,358	£764,779	£728,232	£1,939,331	£1,134,530	£951,367	£890,134
Liabilities
Creditors within one year	£8,568,057	£9,592,293	—	—	—	£10,196,003	—	—	£2,822,536	£2,833,784	£6,749,962
Creditors after one year	—	—	—	—	—	—	—	—	£10,292,560	£10,928,362	£11,568,473
Provisions	—	—	—	—	—	£378,406	£309,735	£424,825	£115,008	£85,284	—
Net current assets	−£4,627,133	−£5,473,825	—	—	—	−£7,424,524	£452,498	£215,270	−£174,819	−£349,884	−£604,597
Assets less current liabilities	£553,683	£114,827	—	—	—	£252,598	£8,757,936	£9,136,330	£10,960,125	£11,385,333	£11,677,553
Profit & loss
Turnover	—	—	—	£1,056,176	£1,924,303	—	—	—	—	—	—
Gross profit	—	—	—	£844,697	£1,385,839	—	—	—	—	—	—
Operating profit	—	—	—	£339,805	£412,275	—	—	—	—	—	—
Profit before tax	£193,242	£13,925	—	£76,556	−£146,314	—	—	—	—	—	—
Profit / loss	£260,046	£80,687	—	£34,038	−£271,545	£121,217	—	—	—	—	—
People
Average employees	0	—	—	0	—	0	0	0	—	—	—
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