Penycae Solar Farm Limited
Production of electricity · Chislehurst
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,384,278
Cash
£188,562
Turnover
—
Profit / loss
—
Current assets
£509,175
Creditors < 1 year
£464,750
Equity
£2,384,278
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,384,278 | £1,959,638 | £1,543,581 | — | £349,066 |
| Equity | £2,384,278 | £1,959,638 | £1,543,581 | — | £349,066 |
| Assets | |||||
| Property, plant & equipment | £2,584,955 | £2,754,961 | £2,924,965 | — | £3,256,660 |
| Current assets | £509,175 | £438,512 | £400,650 | — | £214,511 |
| Cash at bank | £188,562 | £230,179 | £243,027 | — | £54,873 |
| Debtors | £320,613 | £208,333 | £157,623 | — | £159,638 |
| Liabilities | |||||
| Creditors within one year | £464,750 | £977,694 | — | — | £2,846,591 |
| Provisions | £245,102 | £256,141 | £265,316 | — | £275,514 |
| Net current assets | £44,425 | −£539,182 | −£1,116,068 | — | −£2,632,080 |
| Assets less current liabilities | £2,629,380 | £2,215,779 | £1,808,897 | — | £624,580 |
| Profit & loss | |||||
| Profit / loss | — | — | £847,161 | — | £180,780 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-12 · satisfied 2020-11-05
—
Satisfied