Bryngolwg Solar Ltd
Production of electricity · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£341,977
Cash
£452,320
Turnover
—
Profit / loss
−£96,222
Current assets
£520,268
Creditors < 1 year
£7,437,077
Equity
−£341,977
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 | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£341,977 | −£245,755 | −£135,773 | −£2,990 |
| Equity | −£341,977 | −£245,755 | −£135,773 | −£2,990 |
| Assets | ||||
| Property, plant & equipment | £6,574,832 | £6,771,403 | — | — |
| Current assets | £520,268 | £927,764 | — | — |
| Cash at bank | £452,320 | £806,851 | — | — |
| Debtors | £67,948 | £120,913 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,437,077 | £7,944,922 | — | — |
| Net current assets | −£6,916,809 | −£7,017,158 | — | — |
| Assets less current liabilities | −£341,977 | −£245,755 | — | — |
| Profit & loss | ||||
| Profit / loss | −£96,222 | −£109,982 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-06
—
Outstanding