Nanteague Solar Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,011,895
Cash
£260,832
Turnover
—
Profit / loss
−£10,825
Current assets
£1,112,286
Creditors < 1 year
£1,584,046
Equity
£4,011,895
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,011,895 | £4,558,720 | — | — | — | £3,048,159 | £3,101,501 | £3,030,439 |
| Equity | £4,011,895 | £4,558,720 | — | — | £3,257,594 | £3,048,159 | £3,101,501 | £3,030,439 |
| Assets | ||||||||
| Property, plant & equipment | £4,731,743 | £5,139,470 | — | — | £5,876,239 | £6,198,333 | £6,520,667 | £6,842,425 |
| Current assets | £1,112,286 | £1,283,145 | — | — | — | £760,461 | £716,721 | £428,052 |
| Cash at bank | £260,832 | £318,412 | — | — | £328,026 | £412,394 | £373,378 | £119,694 |
| Debtors | £851,454 | £964,733 | — | — | £354,200 | £348,067 | £343,343 | £308,358 |
| Liabilities | ||||||||
| Creditors within one year | £1,584,046 | £1,564,078 | — | — | — | £3,910,635 | — | — |
| Provisions | — | — | — | — | — | £0 | £22,473 | £0 |
| Net current assets | −£471,760 | −£280,933 | — | — | — | −£3,150,174 | −£3,396,693 | −£3,811,986 |
| Assets less current liabilities | £4,259,983 | £4,858,537 | — | — | — | £3,048,159 | £3,123,974 | £3,030,439 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,225,197 | — | — | — |
| Gross profit | — | — | — | — | £1,009,732 | — | — | — |
| Operating profit | — | — | — | — | £496,963 | — | — | — |
| Profit before tax | −£64,556 | £131,690 | — | — | £289,926 | — | — | — |
| Profit / loss | −£10,825 | £146,351 | — | — | £209,435 | −£53,342 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-06-28
—
OutstandingProperty · created 2018-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-11 · satisfied 2018-08-11
—
SatisfiedAll Assets · created 2015-04-17 · satisfied 2015-08-13
—
Satisfied