Solar Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£609,202
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£6,984,016
Creditors < 1 year
£18,399,118
Equity
£609,202
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £609,202 | £742,739 | £458,696 | £447,429 | £667,109 | £14,443 | −£173,444 | −£61,518 | −£190,463 | −£97,084 | −£17,772 | −£189,702 | −£105,581 | −£190,905 | −£84,872 | −£62,803 | −£68,346 | −£68,491 | −£59,197 |
| Equity | £609,202 | £742,739 | £458,696 | £447,429 | £667,109 | £14,443 | £173,444 | £61,518 | £190,463 | £97,084 | −£17,772 | −£189,702 | −£105,581 | −£190,905 | −£84,872 | −£62,803 | −£68,346 | −£68,491 | −£59,197 |
| Assets | |||||||||||||||||||
| Fixed assets | £10,855,369 | £10,298,310 | £8,852,851 | £6,753,228 | £3,542,314 | £4,430 | £6,079 | £6,970 | £7,784 | £7,897 | £7,253 | £10,705 | £15,130 | £21,946 | £16,806 | £11,803 | £9,865 | £14,392 | £21,373 |
| Intangible assets | £10,843,751 | £10,291,462 | £8,841,599 | £6,750,176 | £3,538,076 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,618 | £6,848 | £11,252 | £3,052 | £4,238 | £4,430 | — | — | — | — | £7,253 | £10,705 | £15,130 | £21,946 | £16,806 | £11,803 | £9,865 | £14,392 | £21,373 |
| Current assets | £6,984,016 | £5,697,253 | £2,657,943 | £3,035,608 | £2,751,114 | £4,415,844 | £3,151,002 | £1,996,977 | £1,495,326 | £1,544,916 | £855,442 | £81,416 | £163,214 | £51,103 | £18,618 | £7,356 | £9,188 | £4,793 | £1,093 |
| Cash at bank | £7 | £9,013 | £30,799 | £104 | £39,933 | £2,014 | — | — | — | — | £200 | £2 | £0 | £1 | £1,700 | £40 | £1 | £93 | £2 |
| Debtors | £6,192,047 | £4,909,240 | £1,848,144 | £2,256,504 | £1,932,181 | £1,076,305 | — | — | — | — | £709,717 | £2,900 | £163,214 | £3,158 | £1,463 | £7,316 | £9,187 | £4,700 | £1,091 |
| Stock | — | — | — | — | — | £2,558,525 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £18,399,118 | £16,688,833 | £11,920,021 | £9,291,407 | £5,576,319 | £4,405,831 | £3,329,232 | £2,031,843 | £1,666,877 | £1,606,661 | £879,149 | £281,823 | £283,925 | £263,954 | — | — | — | — | — |
| Creditors after one year | £49,469 | £49,469 | £49,469 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,318 | — | — | — | — | — | — | — | £4,787 |
| Net current assets | −£11,415,102 | −£10,991,580 | −£9,262,078 | −£6,255,799 | −£2,825,205 | £10,013 | −£173,517 | −£33,043 | −£171,551 | −£61,745 | −£23,707 | −£200,407 | −£120,711 | −£212,851 | −£101,678 | −£74,606 | −£78,211 | −£82,883 | −£75,783 |
| Assets less current liabilities | £559,733 | £693,270 | £409,227 | £497,429 | £717,109 | £14,443 | −£167,438 | −£26,073 | −£163,767 | −£53,848 | −£16,454 | −£189,702 | −£105,581 | −£190,905 | −£84,872 | −£62,803 | −£68,346 | −£68,491 | −£54,410 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-06-01 · satisfied 2022-09-14
—
SatisfiedAll Assets · created 2021-10-18 · satisfied 2021-11-22
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2020-07-13
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SatisfiedFixed · created 2016-04-29 · satisfied 2020-07-14
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SatisfiedFixed · created 2011-03-07 · satisfied 2018-03-05
All monies
Satisfied