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Companies/02057044

Solarcrest Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£104,459
Cash
£26,045
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£104,459
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£104,459£106,583£106,445£88,196£97,863£85,871£63,217£45,052£23,057£17,188£287−£15,546−£32,762£473,279
Equity£104,459£106,583£106,445£88,196£97,863£85,871£63,217£45,052£23,057£17,188£287−£15,546−£32,762£473,279
Assets
Property, plant & equipment£1,175,418£1,051,675£1,051,834£1,052,042£911,451£911,821£912,314£912,971£913,848£822,519£822,678£818,707£814,216£1,294,202
Current assets———£43,939£41,378£10,532£7,665£6,100£2,927£15,791£5,449£802—£4,094
Cash at bank£26,045£86,494£12,100£37,620£35,059£4,213£2,030£2,503£718£10,794£626£802£762£1,784
Debtors———£6,319£6,319£6,319£5,635£3,597£2,209£4,997£4,823£0—£866
Liabilities
Creditors within one year——————————£77,840£85,055£97,740£75,017
Creditors after one year——————————£750,000£750,000£750,000£750,000
Net current assets−£46,401−£4,764−£86,393−£100,053−£116,033−£168,120−£171,179−£170,213−£174,093−£70,398−£72,391−£84,253−£96,978−£70,923
Assets less current liabilities£1,129,017£1,046,911£965,441£951,989£795,418£743,701£741,135£742,758£739,755£752,121£750,287£734,454£717,238£1,223,279
People
Average employees111122222—————
Source evidenceView filing View filing 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

13 outstanding charges
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Outstanding
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Outstanding
Fixed · created 2024-10-09
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Outstanding
Fixed · created 2024-08-21
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Outstanding
Unknown · created 2022-02-11
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Property · created 2021-12-20
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Outstanding
Show 21 satisfied / released
Fixed · created 2006-08-15 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-07-17 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-05-30 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2022-02-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2022-02-21
All monies
Satisfied
All Assets · created 2006-03-03 · satisfied 2024-05-16
All monies
Satisfied
Floating · created 2001-06-22 · satisfied 2006-03-25
All monies
Satisfied
Floating · created 2001-01-05 · satisfied 2006-03-25
All monies
Satisfied
Floating · created 2000-11-03 · satisfied 2006-03-25
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Satisfied
Floating · created 2000-09-14 · satisfied 2006-03-25
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Satisfied
Floating · created 2000-04-20 · satisfied 2006-03-25
All monies
Satisfied
Floating · created 1999-10-29 · satisfied 2006-03-25
All monies
Satisfied
Unknown · created 1999-09-30 · satisfied 2006-03-25
All monies
Satisfied
All Assets · created 1999-09-29 · satisfied 2006-03-25
All monies
Satisfied
Floating · created 1999-09-29 · satisfied 2006-03-25
All monies
Satisfied