Epg Netley Solar North Limited
Private Limited Company · Canary Wharf
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,009,821
Cash
£9,979
Turnover
—
Profit / loss
—
Current assets
£1,030,654
Creditors < 1 year
£21,953
Equity
£4,009,821
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-10-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,009,821 | £3,463,696 | −£15,793 | −£7,081 | −£3,795 | £1 | £1 | £1 |
| Equity | £4,009,821 | £3,463,696 | −£15,793 | −£7,081 | −£3,795 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £3,001,120 | £3,138,578 | £3,008,173 | £2,659,564 | £2,610,772 | £0 | — | — |
| Property, plant & equipment | £3,001,119 | £3,138,577 | £3,008,172 | £2,659,563 | £2,610,772 | — | — | — |
| Current assets | £1,030,654 | £333,592 | £207,890 | £62,793 | £1,006,571 | £0 | — | — |
| Cash at bank | £9,979 | £2,734 | £3,514 | £5,925 | £6,751 | — | — | — |
| Debtors | £1,020,675 | £330,858 | £204,376 | £56,868 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £21,953 | £8,474 | £3,231,856 | £2,729,438 | £3,621,138 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,008,701 | £325,118 | −£3,023,966 | −£2,666,645 | −£2,614,567 | £0 | — | — |
| Assets less current liabilities | £4,009,821 | £3,463,696 | −£15,793 | −£7,081 | −£3,795 | £1 | £1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-05-30 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2020-12-08 · satisfied 2021-12-10
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Satisfied