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Companies/08636572

Wentlooge Farmers' Solar Scheme Limited

Production of electricity · Nr Cricklade

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£4,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£977,855
Creditors < 1 year
£982,162
Equity
−£4,307
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets−£4,307−£3,902−£3,539−£3,176−£2,813−£2,463−£2,115−£1,965−£1,515−£1,065−£540
Equity−£4,307−£3,902−£3,539−£3,176−£2,813−£2,463−£2,115−£1,965−£1,515−£1,065−£540
Assets
Current assets£977,855£910,701£791,886£670,517£574,465£444,698£181,297£104,106£120,840£73,223£55,812
Debtors£152£152£152———————£55,812
Stock£977,703£910,549£791,734————————
Liabilities
Creditors within one year£982,162£914,603£795,425£673,343£576,928£446,811£183,112£105,621£122,355£74,288£56,352
Net current assets−£4,307−£3,902−£3,539−£2,826−£2,463−£2,113−£1,815−£1,515−£1,515−£1,065−£540
Assets less current liabilities−£4,307−£3,902−£3,539−£2,826−£2,463−£2,113−£1,815−£1,515−£1,515−£1,065−£540
People
Average employees0——11111———
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-12-23
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding
All Assets · created 2017-11-09
—
Outstanding