CAVANALEE WIND LTD

Company number NI636243 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £492,658 Total assets 2017: £400,859 Total assets 2018: £386,992 Total assets Net assets 2016: £11,533 Net assets 2017: £4,588 Net assets 2018: £27,680 Net assets 2019: £54,319 Net assets 2020: £57,852 Net assets 2021: £299,729 Net assets 2022: £290,183 Net assets 2023: £285,341 Net assets 2024: £308,445 Net assets Total liabilities 2016: -£358,563 Total liabilities 2017: -£316,531 Total liabilities 2018: -£272,348 Total liabilities 2019: -£225,905 Total liabilities 2020: -£190,937 Total liabilities 2021: -£13,837 Total liabilities 2022: -£19,382 Total liabilities 2023: -£7,575 Total liabilities 2024: -£9,171 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 -£9,171 £308,445 £44,719 0
2023-06-30 -£7,575 £285,341 £25,156 0
2022-06-30 -£19,382 £290,183 £2,647
2021-06-30 -£13,837 £299,729 £6,363
2020-12-31 -£190,937 £57,852 £6,166
2019-12-31 -£225,905 £54,319 £4,432
2018-12-31 £386,992 -£272,348 £27,680
2017-12-31 £400,859 -£316,531 £4,588
2016-12-31 £492,658 -£358,563 £11,533

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-06-30

Owed by customers
£7,498