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Companies/08378273

Five Mile Drive Solar Park Limited

Production of electricity · Milton Keynes

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£46,879
Cash
£14,450
Turnover
—
Profit / loss
—
Current assets
£225,178
Creditors < 1 year
£2,744,998
Equity
−£46,879
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£46,879−£252,699−£472,676−£752,766−£722,730−£545,240−£436,996−£139,946£72,086——£6,994−£5,223
Equity−£46,879−£252,699−£472,676−£752,766−£722,730−£545,240−£436,996−£139,946£72,086£115,938£78,885£6,994−£5,223
Assets
Fixed assets£2,472,941£2,666,048£2,862,318£3,058,547—————£4,219,876£4,416,150——
Property, plant & equipment£2,472,941£2,666,048£2,862,318£3,058,547£3,254,866£3,451,139£3,647,411£3,843,434£4,023,603——£4,612,423£4,808,696
Current assets£225,178£67,994£127,385£101,581£112,403£98,748£245,761£333,530£54,297£367,701£516,006£429,836£125,271
Cash at bank£14,450£42,511£86,005£71,310£44,344£48,396£158,425£228,170£20,853——£59,607£10,339
Debtors———————————£370,229£114,932
Liabilities
Creditors within one year£2,744,998£2,986,741£3,462,379£3,912,894£4,089,999£4,095,127£4,330,168£4,316,910£4,005,814——£5,012,891£4,939,190
Provisions———————————£22,374£0
Net current assets−£2,519,820−£2,918,747−£3,334,994−£3,811,313−£3,977,596−£3,996,379−£4,084,407−£3,983,380−£3,951,517−£4,103,938−£4,337,265−£4,583,055−£4,813,919
Assets less current liabilities——−£472,676−£752,766−£722,730−£545,240−£436,996−£139,946£72,086£115,938£78,885£29,368−£5,223
People
Average employees21111111—————
Source evidenceView filing 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 charges
Show 2 satisfied / released
All Assets · created 2015-08-12 · satisfied 2018-08-10
—
Satisfied
Floating · created 2015-08-12 · satisfied 2018-08-10
—
Satisfied