Llwyndyrus Solar Farm Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£797,387
Cash
£238,853
Turnover
—
Profit / loss
£169,396
Current assets
£289,196
Creditors < 1 year
£2,543,833
Equity
£797,387
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £797,387 | £627,991 | £520,556 | — | — | £1 | £1 |
| Equity | £797,387 | £627,991 | £520,556 | £2,436 | £1 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £3,052,024 | £3,254,604 | — | £904,436 | £0 | — | — |
| Current assets | £289,196 | £581,424 | — | £7,299 | £97,803 | £137,752 | £137,752 |
| Cash at bank | £238,853 | £299,455 | — | — | — | — | — |
| Debtors | £50,343 | £281,969 | — | £7,299 | £0 | — | — |
| Stock | — | — | — | £0 | £97,803 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,543,833 | £3,208,037 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £137,751 | £137,751 |
| Net current assets | −£2,254,637 | −£2,626,613 | — | −£902,000 | £1 | £137,752 | £137,752 |
| Assets less current liabilities | £797,387 | £627,991 | — | £2,436 | £1 | £137,752 | £137,752 |
| Profit & loss | |||||||
| Profit / loss | £169,396 | £107,435 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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.