Dc21 Mars Spv Limited
Production of electricity · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£185,330
Cash
£13,362
Turnover
—
Profit / loss
—
Current assets
£39,329
Creditors < 1 year
£23,138
Equity
£185,330
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £185,330 | £195,896 | £191,115 | £159,017 | £144,641 | £135,596 | £95,741 | £71,880 | £49,893 | £22,100 | £2,975 |
| Equity | £185,330 | £195,896 | £191,115 | £159,017 | £144,641 | £135,596 | £95,741 | £71,880 | £49,893 | £22,100 | £2,975 |
| Assets | |||||||||||
| Property, plant & equipment | £216,989 | £225,527 | £222,964 | £229,347 | £164,596 | £176,486 | £188,376 | £200,266 | £212,156 | £224,046 | £233,043 |
| Current assets | £39,329 | £35,760 | £56,490 | £26,557 | £17,762 | £25,819 | £22,154 | £28,496 | £25,516 | £15,743 | £29,344 |
| Cash at bank | £13,362 | £16,018 | £28,835 | £10,325 | £9,316 | £13,128 | £3,690 | £10,846 | £1,711 | £4,264 | £12,601 |
| Debtors | — | — | £27,655 | £16,232 | £8,446 | £12,691 | £18,464 | £17,650 | £23,805 | £11,479 | £16,743 |
| Liabilities | |||||||||||
| Creditors within one year | £23,138 | £14,541 | £32,639 | £53,287 | £6,417 | £35,009 | £92,389 | £140,082 | £176,179 | £212,223 | £28,158 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £230,511 |
| Provisions | £47,850 | £50,850 | £55,700 | £43,600 | £31,300 | £31,700 | £22,400 | £16,800 | £11,600 | £5,466 | — |
| Net current assets | £16,191 | £21,219 | £23,851 | −£26,730 | £11,345 | −£9,190 | −£70,235 | −£111,586 | −£150,663 | −£196,480 | £1,186 |
| Assets less current liabilities | £233,180 | £246,746 | £246,815 | £202,617 | £175,941 | £167,296 | £118,141 | £88,680 | £61,493 | £27,566 | £234,229 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £53,670 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £39,924 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £33,927 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £33,927 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £27,793 | — | — |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 4 | 0 | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.