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Companies/10225108

Southill Solar Limited

Production of electricity · Shrewsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,263,225
Cash
£362,167
Turnover
—
Profit / loss
—
Current assets
£781,252
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-30
Balance sheet
Net assets£1,263,225£1,114,451£847,756£572,586£374,973£344,340£184,317−£2,765−£60,787−£33,558
Assets
Fixed assets£2,651,320£2,815,328£2,979,403£3,143,479£3,307,486£3,471,494£3,635,501£3,824,930£3,951,684£859,214
Property, plant & equipment£2,651,320£2,815,328£2,979,403£3,143,479£3,307,486£3,471,494£3,635,501£3,824,930£3,951,684£859,214
Current assets£781,252£681,876£558,856£687,333£544,662£815,724£677,062£653,420£791,930£1,188,237
Cash at bank£362,167£327,617£210,246£373,890£225,627£473,086£349,690£464,634£603,508£966,640
Debtors£419,085£354,259£348,610£313,443£319,035£342,638£327,372£188,786£188,422£221,597
Liabilities
Creditors£265,297£403,818£625,259£1,088,991£1,176,944£1,560,622£1,671,822£1,744,681£1,644,824£1,486,859
Net current assets£515,955£278,058−£66,403−£401,658−£632,282−£744,898−£994,760−£1,091,261−£852,894−£298,622
Assets less current liabilities£3,167,275£3,093,386£2,913,000£2,741,821£2,675,204£2,726,596£2,640,741£2,733,669£3,098,790£560,592
People & pay
Average employees00000000——
Source evidenceView 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

1 outstanding charges
Property · created 2020-10-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-12-02 · satisfied 2020-11-05
—
Satisfied
All Assets · created 2016-08-30 · satisfied 2020-11-05
—
Satisfied
Fixed · created 2016-08-30 · satisfied 2020-11-05
—
Satisfied
All Assets · created 2016-08-30 · satisfied 2018-06-21
—
Satisfied