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Companies/07673744

Project Solar UK Limited

Other specialised construction activities n.e.c. · Burton-On-Trent

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£571,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£588,576
Creditors < 1 year
£17,000
Equity
£571,576
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2017-03-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£571,576£555,185£447,664£717,003—
Equity£571,576£555,185£447,664£717,003—
Assets
Property, plant & equipment————£22,986
Current assets£588,576£690,185£1,037,155£1,707,414—
Cash at bank———£0£135,783
Debtors£588,576£690,185£1,037,155£1,707,414—
Liabilities
Creditors within one year£17,000£122,000£144,100£655,818£1,235,035
Creditors after one year———£13,183£748,650
Provisions—£13,000£95,391£273,030—
Net current assets£571,576£568,185£893,055£1,051,596—
Assets less current liabilities£571,576£568,185£893,055£1,051,596—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-04-01
—
Outstanding
All Assets · created 2022-01-11
—
Outstanding
All Assets · created 2022-01-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-05-10 · satisfied 2023-07-03
—
Satisfied
All Assets · created 2013-03-27 · satisfied 2014-04-16
All monies
Satisfied
Unknown · created 2012-06-27 · satisfied 2023-06-14
All monies
Satisfied