Proagri Solar Limited
Electrical installation · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£118,691
Cash
£138,877
Turnover
—
Profit / loss
—
Current assets
£470,519
Creditors < 1 year
£102,843
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months · Company | 2021-04-3012 months · Company | 2020-04-3012 months · Company | 2019-04-3012 months · Company | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £118,691 | £107,218 | £70,998 | £9,969 | −£15,846 | −£13,506 | £81,662 | £85,717 | £104,700 | £114,378 | £110,911 | £108,117 | £112,653 | £100,021 |
| Equity | — | — | — | — | — | — | — | £85,717 | £104,700 | £114,378 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £248,740 | £291,118 | £333,496 | £375,874 | £418,252 | £460,630 | £623,395 | £652,733 | £626,686 | £711,533 | £768,770 | £814,583 | £755,626 | £567,591 |
| Current assets | £470,519 | £587,470 | £478,575 | — | £325,171 | £318,285 | £301,545 | £286,730 | £282,068 | £295,306 | £190,133 | £151,300 | £181,831 | £407,313 |
| Cash at bank | £138,877 | £536 | — | — | £4,537 | £478 | £4,277 | £412 | £4,598 | £9,130 | £508 | £44,464 | £99,757 | £117,665 |
| Debtors | — | — | — | — | — | — | — | £286,318 | £277,470 | £286,176 | £189,625 | £106,836 | £82,074 | £289,648 |
| Liabilities | ||||||||||||||
| Creditors within one year | £102,843 | £283,902 | £272,510 | £258,238 | £249,174 | £307,244 | £344,399 | £312,092 | £245,715 | £217,590 | £233,422 | £271,718 | £402,065 | £808,959 |
| Creditors after one year | £444,130 | £437,771 | £418,866 | £434,702 | £460,398 | £435,480 | £449,182 | £491,957 | £508,642 | £625,174 | £564,873 | £536,351 | £373,042 | £44,999 |
| Provisions | £53,595 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £49,697 | £20,925 |
| Net current assets | £367,676 | £303,568 | £206,065 | £118,494 | £75,997 | £11,041 | −£42,854 | −£25,362 | £36,353 | £77,716 | −£43,289 | −£120,418 | −£220,234 | −£401,646 |
| Assets less current liabilities | £616,416 | £594,686 | £539,561 | £494,368 | £494,249 | £471,671 | £580,541 | £627,371 | £663,039 | £789,249 | £725,481 | £694,165 | £535,392 | £165,945 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-01-29 · satisfied 2022-01-13
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SatisfiedProperty · created 2013-10-21 · satisfied 2021-04-08
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SatisfiedFixed · created 2013-04-15 · satisfied 2021-04-08
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SatisfiedFloating · created 2013-04-11 · satisfied 2021-04-08
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SatisfiedFixed · created 2013-04-11 · satisfied 2021-04-08
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Satisfied