Heulwen Solar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£69,812
Turnover
£1,095,675
Profit / loss
£196,928
Current assets
£454,842
Creditors < 1 year
—
Equity
£4,496,427
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £4,496,427 | £4,299,499 | £4,063,869 |
| Assets | |||
| Property, plant & equipment | £7,216,149 | £7,830,705 | £8,445,261 |
| Current assets | £454,842 | £374,953 | £531,683 |
| Cash at bank | £69,812 | £41,475 | £229,106 |
| Debtors | £385,030 | £333,478 | £302,577 |
| Liabilities | |||
| Net current assets | −£2,719,722 | −£3,531,206 | −£4,381,392 |
| Assets less current liabilities | £4,496,427 | £4,299,499 | £4,063,869 |
| Profit & loss | |||
| Turnover | £1,095,675 | £1,192,746 | £1,024,316 |
| Gross profit | £1,095,784 | £1,173,799 | £1,004,784 |
| Profit before tax | £136,255 | £288,819 | £170,283 |
| Profit / loss | £196,928 | £235,631 | £137,201 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-01-13 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2016-11-16
—
SatisfiedFloating · created 2014-09-10 · satisfied 2016-11-16
—
Satisfied