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Companies/08274626

Thornton Lane Solar Farm Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£346,910
Cash
£63,097
Turnover
£427,210
Profit / loss
£167,581
Current assets
£218,796
Creditors < 1 year
£2,607,520
Equity
£346,910
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-12-312018-12-312017-12-312013-12-31
Balance sheet
Net assets£346,910£179,329£95,331£1
Equity£346,910£179,329£95,331£1
Assets
Property, plant & equipment£2,814,111£2,941,544£3,068,977—
Current assets£218,796£253,828£397,251—
Cash at bank£63,097£191,441£321,073£1
Debtors£155,699£62,387£76,178—
Liabilities
Creditors within one year£2,607,520£2,955,449£3,348,359—
Net current assets−£2,388,724−£2,701,621−£2,951,108—
Assets less current liabilities£425,387£239,923£117,869—
Profit & loss
Turnover£427,210£342,526£320,574—
Gross profit£427,210£342,526£320,574—
Operating profit£188,737£122,054£95,679—
Profit before tax£188,737£122,054£95,679—
Profit / loss£167,581£83,998£77,419—
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-28
—
Outstanding
All Assets · created 2020-08-20
—
Outstanding