Canada Farm Solar Park Limited
Production of electricity · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,205,090
Cash
£412,613
Turnover
—
Profit / loss
−£299,299
Current assets
£1,243,774
Creditors < 1 year
£2,830,361
Equity
£4,205,090
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 | £4,205,090 | £4,644,389 | — | — | — | £3,368,288 | — | — |
| Equity | £4,205,090 | £4,644,389 | — | — | £3,636,078 | £3,368,288 | £3,488,346 | £3,443,191 |
| Assets | ||||||||
| Property, plant & equipment | £5,949,972 | £6,584,659 | — | — | £7,561,693 | £7,975,871 | £8,390,643 | £8,804,674 |
| Current assets | £1,243,774 | £1,107,114 | — | — | — | £863,537 | £1,034,111 | £521,423 |
| Cash at bank | £412,613 | £452,090 | — | — | £450,667 | £497,709 | £617,922 | £126,686 |
| Debtors | £831,161 | £655,024 | — | — | £372,108 | £365,828 | £416,189 | £394,737 |
| Liabilities | ||||||||
| Creditors within one year | £2,830,361 | £2,830,915 | — | — | — | £5,471,120 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | −£1,586,587 | −£1,723,801 | — | — | — | −£4,607,583 | −£4,902,297 | −£5,361,483 |
| Assets less current liabilities | £4,363,385 | £4,860,858 | — | — | — | £3,368,288 | £3,488,346 | £3,443,191 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,489,747 | — | — | — |
| Gross profit | — | — | — | — | £1,306,973 | — | — | — |
| Operating profit | — | — | — | — | £677,501 | — | — | — |
| Profit before tax | −£352,292 | −£98,599 | — | — | £351,665 | — | — | — |
| Profit / loss | −£299,299 | −£82,764 | — | — | £267,790 | −£120,058 | — | — |
| 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 chargesFixed · created 2018-06-28
—
OutstandingAll Assets · created 2018-06-28
—
OutstandingShow 2 satisfied / released
Floating · created 2015-09-11 · satisfied 2018-08-11
—
SatisfiedAll Assets · created 2015-04-17 · satisfied 2015-08-13
—
Satisfied