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Companies/08645695

Bourne Park Solar Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2014-11-23GBP · 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 employees002—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-07-31 · satisfied 2017-12-05
—
Satisfied
All Assets · created 2015-03-27 · satisfied 2017-12-05
—
Satisfied