Thornton Lane Solar Farm Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£346,910
Cash
£63,097
Turnover
£427,210
Profit / loss
£167,581
Current assets
£218,796
Creditors < 1 year
£2,607,520
Equity
£346,910
Average employees
0
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £346,910 | £179,329 | £95,331 | £1 |
| Equity | £346,910 | £179,329 | £95,331 | £1 |
| Assets | ||||
| Property, plant & equipment | £2,814,111 | £2,941,544 | £3,068,977 | — |
| Current assets | £218,796 | £253,828 | £397,251 | — |
| Cash at bank | £63,097 | £191,441 | £321,073 | £1 |
| Debtors | £155,699 | £62,387 | £76,178 | — |
| Liabilities | ||||
| Creditors within one year | £2,607,520 | £2,955,449 | £3,348,359 | — |
| Net current assets | −£2,388,724 | −£2,701,621 | −£2,951,108 | — |
| Assets less current liabilities | £425,387 | £239,923 | £117,869 | — |
| Profit & loss | ||||
| Turnover | £427,210 | £342,526 | £320,574 | — |
| Gross profit | £427,210 | £342,526 | £320,574 | — |
| Operating profit | £188,737 | £122,054 | £95,679 | — |
| Profit before tax | £188,737 | £122,054 | £95,679 | — |
| Profit / loss | £167,581 | £83,998 | £77,419 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2020-08-20
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Outstanding