Windline (Cairnbeg) Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£775,721
Cash
£159,994
Turnover
—
Profit / loss
—
Current assets
£1,220,159
Creditors < 1 year
£588,167
Equity
£775,721
Average employees
3
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £775,721 | £693,707 | £553,043 | £455,738 | £429,464 | £366,894 | £222,258 | £168,041 | £111,123 | £76,977 | £1 | £1 |
| Equity | £775,721 | £693,707 | £553,043 | £455,738 | £429,464 | £366,894 | £222,258 | £168,041 | £111,123 | £76,977 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,298,448 | — | — | — |
| Property, plant & equipment | £902,911 | £953,551 | £1,004,598 | £1,059,539 | £1,103,865 | £1,148,784 | £1,196,650 | £1,246,510 | — | £1,377,285 | £517,751 | — |
| Current assets | £1,220,159 | £1,226,419 | £926,659 | £920,119 | £221,670 | £188,264 | £424,897 | £258,675 | £205,692 | £377,240 | £52,402 | — |
| Cash at bank | £159,994 | £154,693 | £201,763 | £669,207 | £130,826 | £116,166 | £365,909 | £201,093 | — | £185,171 | — | — |
| Debtors | £1,060,165 | £1,071,726 | £724,896 | £225,982 | £90,844 | £72,098 | £58,988 | £57,582 | — | £191,566 | £52,402 | — |
| Stock | — | — | — | — | £0 | — | — | — | — | £503 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £588,167 | £654,488 | £544,161 | £622,934 | £432,020 | £502,033 | — | — | £109,362 | £120,603 | £570,152 | £27,371 |
| Creditors after one year | £686,790 | £762,700 | £834,053 | £900,986 | £464,051 | £468,121 | £535,316 | — | £1,283,655 | £1,556,945 | — | — |
| Provisions | £72,392 | £69,075 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £631,992 | £571,931 | £382,498 | £297,185 | −£210,350 | −£313,769 | −£439,076 | −£148,946 | £96,330 | £256,637 | −£517,750 | −£27,371 |
| Assets less current liabilities | £1,534,903 | £1,525,482 | £1,387,096 | £1,356,724 | £893,515 | £835,015 | £757,574 | £1,097,564 | £1,394,778 | £1,633,922 | £1 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 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
5 outstanding chargesFixed · created 2015-09-11
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OutstandingUnknown · created 2015-03-25
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OutstandingAll Assets · created 2015-03-20
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OutstandingAll Assets · created 2015-03-11
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OutstandingFixed · created 2015-03-11
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Outstanding