Bourne Park Solar Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£176,831
Cash
£25,881
Turnover
£732,042
Profit / loss
£244,000
Current assets
£191,415
Creditors < 1 year
—
Equity
−£176,831
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-11-23GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£176,831 | −£420,831 | −£507,809 | −£68,429 |
| Equity | −£176,831 | −£420,831 | −£507,809 | −£68,429 |
| Assets | ||||
| Fixed assets | — | — | — | £604,219 |
| Property, plant & equipment | £4,732,981 | £5,150,466 | £5,566,392 | — |
| Current assets | £191,415 | £475,365 | £304,284 | — |
| Cash at bank | £25,881 | £25,821 | £164,905 | £41,202 |
| Debtors | £165,534 | £449,544 | £139,379 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £713,850 |
| Provisions | £51,982 | £162,964 | £58,959 | — |
| Net current assets | −£4,857,830 | −£5,408,333 | −£6,015,242 | −£672,648 |
| Assets less current liabilities | −£124,849 | −£257,867 | −£448,850 | — |
| Profit & loss | ||||
| Turnover | £732,042 | £779,871 | £717,825 | — |
| Gross profit | £728,673 | £779,221 | £712,074 | — |
| Profit before tax | £133,018 | £190,983 | £105,915 | — |
| Profit / loss | £244,000 | £86,978 | £155,233 | — |
| People | ||||
| Average employees | 0 | 0 | 2 | — |
| 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 2023-04-06
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-31 · satisfied 2017-12-05
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2017-12-05
—
Satisfied