Chiltern Solar Limited
Electrical installation · Witney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£851,752
Cash
£523,493
Turnover
—
Profit / loss
—
Current assets
£827,931
Creditors < 1 year
—
Equity
£851,752
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £851,752 | £248,593 | £161,207 | £46,986 | £91,465 | — | — | — | — | — | — | — |
| Equity | £851,752 | £248,593 | £161,207 | £46,986 | £91,465 | £40,442 | £51,488 | £51,974 | £33,871 | £31,452 | £15,208 | £26,504 |
| Assets | ||||||||||||
| Fixed assets | £567,544 | £598,952 | £74,719 | £12,531 | £19,836 | £7,549 | £11,355 | £13,756 | £600 | £614 | £1,197 | £1,538 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £567,544 | £598,952 | £74,719 | £12,531 | — | — | — | — | — | £214 | £589 | £324 |
| Current assets | £827,931 | £367,608 | £231,240 | £104,760 | £136,594 | £74,965 | £78,701 | £69,239 | £69,828 | £52,751 | £25,211 | £64,834 |
| Cash at bank | £523,493 | £225,074 | £163,850 | £74,042 | — | — | — | — | — | £17,619 | £12,371 | £45,080 |
| Debtors | £198,590 | £95,347 | £63,937 | £27,668 | — | — | — | — | — | £31,693 | £12,390 | £10,939 |
| Stock | £105,848 | £47,187 | £3,453 | £3,050 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,913 | £11,200 | £39,868 |
| Net current assets | £284,208 | −£1,635 | £111,488 | £59,455 | £71,629 | £32,893 | £40,133 | £38,218 | £33,271 | £30,838 | £14,011 | £24,966 |
| Assets less current liabilities | £851,752 | £597,317 | £186,207 | £71,986 | £91,465 | £40,442 | £51,488 | £51,974 | £33,871 | £31,452 | £15,208 | £26,504 |
| People | ||||||||||||
| Average employees | 18 | 7 | 7 | 7 | 7 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-02-25 · satisfied 2023-07-05
—
SatisfiedAll Assets · created 2020-04-21 · satisfied 2023-07-05
—
Satisfied