Culworth Grounds Solar Limited
Production of electricity · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£773,619
Cash
£391,279
Turnover
—
Profit / loss
—
Current assets
£435,064
Creditors < 1 year
—
Equity
£773,619
Average employees
Not available
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £773,619 | £679,547 | £664,495 | £716,100 | £796,847 | −£8,013 |
| Equity | £773,619 | £679,547 | £664,495 | £716,100 | £796,847 | −£8,013 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,990,987 |
| Property, plant & equipment | £3,391,953 | £3,618,083 | £3,844,214 | £4,070,344 | £4,296,474 | £1,990,987 |
| Current assets | £435,064 | £485,367 | £367,023 | £631,179 | £563,511 | £571,863 |
| Cash at bank | £391,279 | £354,913 | £319,524 | £587,317 | £531,792 | £0 |
| Debtors | £43,785 | £130,454 | £47,499 | £43,862 | £31,719 | £571,863 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £2,343,663 |
| Creditors after one year | — | — | — | — | — | £227,200 |
| Provisions | £20,795 | £0 | — | — | — | £0 |
| Net current assets | −£1,071,644 | −£1,251,635 | −£1,343,342 | −£1,396,144 | −£1,384,303 | −£1,771,800 |
| Assets less current liabilities | £2,320,309 | £2,366,448 | £2,500,872 | £2,674,200 | £2,912,171 | £219,187 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-19 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2014-07-28 · satisfied 2014-09-13
—
Satisfied