Abbots Ann Farm Solar Park Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,456,181
Cash
£468,380
Turnover
—
Profit / loss
−£86,492
Current assets
£1,464,683
Creditors < 1 year
£2,495,726
Equity
£4,456,181
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,456,181 | £5,414,673 | — | — | — | £3,458,612 | £3,283,110 | — | £100 |
| Equity | £4,456,181 | £5,414,673 | — | — | £3,355,753 | £3,458,612 | £3,283,110 | £3,081,906 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £5,860,180 | £6,321,484 | — | — | £7,225,671 | £7,621,519 | £8,018,372 | £8,414,568 | — |
| Current assets | £1,464,683 | £1,824,702 | — | — | — | £1,167,160 | £1,197,961 | £521,334 | — |
| Cash at bank | £468,380 | £384,579 | — | — | £410,439 | £852,025 | £776,584 | £183,217 | — |
| Debtors | £996,303 | £1,440,123 | — | — | £236,292 | £315,135 | £421,377 | £338,117 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,495,726 | £2,368,237 | — | — | — | £5,307,691 | — | — | — |
| Provisions | — | — | — | — | — | £22,376 | £0 | — | — |
| Net current assets | −£1,031,043 | −£543,535 | — | — | — | −£4,140,531 | −£4,735,262 | −£5,332,662 | — |
| Assets less current liabilities | £4,829,137 | £5,777,949 | — | — | — | £3,480,988 | £3,283,110 | £3,081,906 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £983,902 | — | — | — | — |
| Gross profit | — | — | — | — | £832,397 | — | — | — | — |
| Operating profit | — | — | — | — | £203,645 | — | — | — | — |
| Profit before tax | −£79,319 | £244,652 | — | — | −£104,887 | — | — | — | — |
| Profit / loss | −£86,492 | £258,680 | — | — | −£102,859 | £175,502 | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-06-28
—
OutstandingAll Assets · created 2018-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-23 · satisfied 2018-08-11
—
SatisfiedAll Assets · created 2015-02-18 · satisfied 2017-07-04
—
Satisfied