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Companies/07624793

Orta Solar Ltd

Construction of utility projects for electricity and telecommunications · Malmesbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£16,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277
Creditors < 1 year
£19,833
Equity
£16,507
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-30
Balance sheet
Net assets£16,507£19,841£20,480—£25,422£28,511£32,111£34,493£33,583£118,471£218,058——£78,072
Equity£16,507£19,841£20,480£22,737£25,422£28,511£32,111£34,493£33,583£118,471£218,058£116,597£27,252£78,072
Assets
Fixed assets£37,566£37,566£37,567£41,000£41,015£41,193£41,371£41,549£41,727£41,000£63,508£53,799£47,013£44,141
Property, plant & equipment———£0£15£193£371£549£727—£22,508£12,799£6,013£44,141
Current assets£277£1,111£749£1,709£382£1,666£2,619£2,016£16,245£173,790£219,405£139,052£122,294£144,137
Cash at bank———£1,685£65£1,353£2,320£2,006£2,777£52,273£44,635£29,330£14,765£57,893
Debtors———£24£317£313£299£10£13,468£121,517£174,770£109,722£107,529£86,244
Liabilities
Creditors within one year£19,833£17,333£16,333—£15,972£14,311£11,809————£73,310£140,852—
Creditors after one year£3£3£3———————————
Provisions————£3£37£70£105£145—£2,101£2,944£1,203—
Net current assets———−£18,263−£15,590−£12,645−£9,190−£6,951−£7,999£77,471£156,651£65,742−£18,558£33,931
Assets less current liabilities———£22,737£25,425£28,548£32,181£34,598£33,728£118,471£220,159£119,541£28,455£78,072
People
Average employees0002222———————
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
Unknown · created 2013-03-22
All monies
Outstanding