Kernick And Trethosa Solar Limited
Construction of utility projects for electricity and telecommunications · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
−£1,043,975
Cash
£419,306
Turnover
£1,269,956
Profit / loss
−£1,014,410
Current assets
£819,804
Creditors < 1 year
£10,581,874
Equity
−£1,043,975
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,043,975 | −£29,565 |
| Equity | −£1,043,975 | −£29,565 |
| Assets | ||
| Fixed assets | £15,120,407 | £189,639 |
| Property, plant & equipment | £15,120,407 | £189,639 |
| Current assets | £819,804 | £29,742 |
| Cash at bank | £419,306 | £59 |
| Debtors | £400,498 | £29,683 |
| Liabilities | ||
| Creditors within one year | £10,581,874 | £248,946 |
| Creditors after one year | £6,221,832 | £0 |
| Provisions | £180,480 | £0 |
| Net current assets | −£9,762,070 | −£219,204 |
| Assets less current liabilities | £5,358,337 | −£29,565 |
| Profit & loss | ||
| Turnover | £1,269,956 | £0 |
| Gross profit | £590,614 | £0 |
| Operating profit | £439,360 | −£37,081 |
| Profit before tax | −£995,406 | −£37,081 |
| Profit / loss | −£1,014,410 | −£29,665 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-02-08
—
OutstandingAll Assets · created 2016-03-04
—
OutstandingAll Assets · created 2014-02-18
—
Outstanding