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Companies/09892557

Ernesettle Community Solar Limited

Production of electricity · Plymouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
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 employees33333333
Source evidenceView 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 charges
Floating · created 2016-09-16
—
Outstanding
Floating · created 2016-09-16
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-02-19 · satisfied 2016-09-27
—
Satisfied
All Assets · created 2016-02-19 · satisfied 2016-09-27
—
Satisfied