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Companies/12004758

Kenninghall Solar Ltd

Production of electricity · Norwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£348,501
Cash
£560,973
Turnover
—
Profit / loss
—
Current assets
£760,712
Creditors < 1 year
£1,060,753
Equity
£348,501
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£348,501£111,077
Equity£348,501£111,077
Assets
Property, plant & equipment£6,413,309£6,977,115
Current assets£760,712£647,359
Cash at bank£560,973£450,175
Debtors£199,739£197,184
Liabilities
Creditors within one year£1,060,753£1,402,120
Creditors after one year£5,682,233£6,032,630
Provisions£82,534£78,647
Net current assets−£300,041−£754,761
Assets less current liabilities£6,113,268£6,222,354
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-30 · satisfied 2019-10-24
—
Satisfied