Ernesettle Community Solar Limited
Production of electricity · Plymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£790,271
Cash
£1,004,987
Turnover
—
Profit / loss
—
Current assets
£1,330,785
Creditors < 1 year
—
Equity
£790,271
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £790,271 | £730,399 | £440,331 | £335,428 | £337,291 | £317,893 | £303,989 | £338,275 |
| Equity | £790,271 | £730,399 | £440,331 | £335,428 | £337,291 | £317,893 | £303,989 | £338,275 |
| Assets | ||||||||
| Property, plant & equipment | £2,202,783 | £2,407,792 | £2,612,800 | £2,817,809 | £3,022,818 | £3,227,826 | £3,432,835 | £3,637,762 |
| Current assets | £1,330,785 | £1,329,807 | £1,109,137 | £965,433 | £1,024,317 | £827,703 | £624,303 | £460,797 |
| Cash at bank | £1,004,987 | £785,035 | £907,262 | £729,514 | £822,971 | £593,560 | £428,804 | £265,993 |
| Debtors | £325,798 | £544,772 | £201,875 | £235,919 | £201,346 | £234,143 | £195,499 | £194,804 |
| Liabilities | ||||||||
| Provisions | £110,539 | £117,037 | £85,831 | £56,644 | £46,644 | £37,644 | £28,179 | £19,179 |
| Net current assets | £958,259 | £921,458 | £755,721 | £628,283 | £708,285 | £682,159 | £469,621 | £258,965 |
| Assets less current liabilities | £3,161,042 | £3,329,250 | £3,368,521 | £3,446,092 | £3,731,103 | £3,909,985 | £3,902,456 | £3,896,727 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-09-16
—
OutstandingFloating · created 2016-09-16
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OutstandingShow 4 satisfied / released
Floating · created 2016-09-16
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ReleasedFloating · created 2016-09-16
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ReleasedFloating · created 2016-02-19 · satisfied 2016-09-27
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2016-09-27
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Satisfied