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Companies/07490673

Solar Gen Plus Limited

Production of electricity · Blackpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,012,232
Cash
£325
Turnover
—
Profit / loss
—
Current assets
£282,222
Creditors < 1 year
£251,365
Equity
—
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£6,012,232£400,465£332,787£342,811£362,378−£610,529£292,273£652,979£579,520£495,237£430,651£369,248£265,586£216,949
Equity——————£292,273£652,979£579,520£495,237£430,651£369,248£265,586£216,949
Assets
Fixed assets——————£1,245,211£1,442,965£1,522,030£1,615,966£1,695,767£1,775,569£1,844,627£2,116,075
Property, plant & equipment£68,275£78,737£85,165£91,482£98,020£1,096,468—————£1,775,569£1,844,627£2,116,075
Current assets£282,222£6,696,209£6,585,294£2,147,628£2,186,059£498,964£251,268£216,900£212,256£132,052£120,696£123,176£286,916£123,732
Cash at bank£325£39,065£38,008£381,782£398,986£375,568—————£46,791£7£200
Debtors—————£123,396—————£71,955£155,417£123,532
Liabilities
Creditors within one year£251,365£264,546£275,218£295,729£317,582£439,715£260,948£300,889£189,068£130,474£124,857£249,979£1,534,300£1,662,858
Creditors after one year£6,111,364£6,109,935£6,062,454£1,600,570£1,604,119£1,766,246£1,527,804£705,997£965,698£1,122,307£1,260,955£1,279,518£331,657£360,000
Net current assets£30,857£6,431,663£6,310,076£1,851,899£1,868,477£59,249−£9,680−£83,989£23,188£1,578−£4,161−£126,803−£1,247,384−£1,539,126
Assets less current liabilities£99,132£6,510,400£6,395,241£1,943,381£1,966,497£1,155,717£1,235,531£1,358,976£1,545,218£1,617,544£1,691,606£1,648,766£597,243£576,949
People
Average employees2222444———————
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

1 outstanding charges
All Assets · created 2020-03-02
—
Outstanding
Show 3 satisfied / released
—
Satisfied
All Assets · created 2014-03-06 · satisfied 2020-02-04
—
Satisfied
All Assets · created 2012-02-23 · satisfied 2014-03-31
All monies
Satisfied