Carn Nicholas Solar Limited
Production of electricity · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£156,098
Cash
£85,627
Turnover
—
Profit / loss
−£655,117
Current assets
£243,896
Creditors < 1 year
£7,104,523
Equity
£156,098
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £156,098 | £811,215 |
| Equity | £156,098 | £811,215 |
| Assets | ||
| Property, plant & equipment | £7,555,417 | £7,750,737 |
| Current assets | £243,896 | £368,014 |
| Cash at bank | £85,627 | £235,732 |
| Debtors | £158,269 | £132,282 |
| Liabilities | ||
| Creditors within one year | £7,104,523 | £7,168,855 |
| Provisions | £538,692 | £138,681 |
| Net current assets | −£6,860,627 | −£6,800,841 |
| Assets less current liabilities | £694,790 | £949,896 |
| Profit & loss | ||
| Profit before tax | −£255,106 | £47,299 |
| Profit / loss | −£655,117 | −£29,448 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-09-02 · satisfied 2023-04-11
—
Satisfied