Solar Capture Technologies Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,826,257
Cash
£85,664
Turnover
—
Profit / loss
—
Current assets
£301,208
Creditors < 1 year
£637,379
Equity
−£1,826,257
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,826,257 | −£1,286,132 | −£890,279 | −£794,775 | −£621,743 | −£524,092 | −£272,260 | −£317,064 | — | −£230,552 | £116,670 | −£90,813 |
| Equity | −£1,826,257 | −£1,286,132 | −£890,279 | −£794,775 | −£621,743 | −£524,092 | −£272,260 | −£317,064 | −£266,209 | −£230,552 | £116,670 | −£90,813 |
| Assets | ||||||||||||
| Fixed assets | £1,418,823 | £1,387,471 | £1,263,497 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £911,976 | £737,464 | £512,710 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £506,847 | £650,007 | £750,787 | £674,291 | £453,973 | £8,366 | £10,972 | £11,875 | — | £131,258 | £192,400 | £254,800 |
| Current assets | £301,208 | £221,769 | £257,168 | £426,795 | £462,103 | £258,224 | £217,721 | £235,898 | — | £86,715 | £142,369 | £58,820 |
| Cash at bank | £85,664 | £0 | £53,360 | — | £85,930 | £1,109 | £30,719 | £34,174 | — | £12,294 | £42,713 | £2,586 |
| Debtors | £122,693 | £146,810 | £142,220 | £341,129 | £300,613 | £193,842 | £141,743 | £159,031 | — | £65,799 | £63,746 | £41,632 |
| Stock | — | — | — | £85,666 | £75,560 | £63,273 | £45,259 | £42,693 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £637,379 | £889,034 | £513,214 | £438,894 | £652,888 | £397,082 | £87,991 | £102,757 | — | £188,525 | £108,099 | £104,433 |
| Creditors after one year | £2,908,909 | £2,006,338 | £1,897,730 | £1,456,967 | £884,931 | £393,600 | £380,750 | £442,672 | — | £260,000 | £110,000 | £300,000 |
| Provisions | — | — | — | — | — | — | £32,212 | £19,408 | — | — | — | — |
| Net current assets | −£336,171 | −£667,265 | −£256,046 | −£12,099 | −£190,785 | −£138,858 | £129,730 | £133,141 | — | −£101,810 | £34,270 | −£45,613 |
| Assets less current liabilities | £1,082,652 | £720,206 | £1,007,451 | £662,192 | £263,188 | −£130,492 | £140,702 | £145,016 | — | £29,448 | £226,670 | £209,187 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £44,804 | −£31,447 | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 15 | 17 | 15 | 14 | 13 | 18 | 14 | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-08-11
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OutstandingAll Assets · created 2020-10-28
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OutstandingAll Assets · created 2015-01-09
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OutstandingAll Assets · created 2013-10-10
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OutstandingShow 4 satisfied / released
Fixed · created 2024-07-25 · satisfied 2025-12-19
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SatisfiedUnknown · created 2024-06-18 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2014-05-01 · satisfied 2022-04-13
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SatisfiedProperty · created 2012-02-01 · satisfied 2014-01-24
All monies
Satisfied