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Companies/08854189

Willersey Solar Farm Ltd

Private Limited Company · Chislehurst

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,729,757
Cash
£286,160
Turnover
—
Profit / loss
—
Current assets
£788,209
Creditors < 1 year
£997,187
Equity
£1,729,757
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets£1,729,757£1,380,519£1,067,269—£228,102
Equity£1,729,757£1,380,519£1,067,269—£228,102
Assets
Property, plant & equipment£2,148,465£2,305,711£2,462,956—£2,778,246
Current assets£788,209£450,530£464,338—£177,979
Cash at bank£286,160£319,516£286,078—£42,983
Debtors£502,049£131,014£178,260—£134,996
Liabilities
Creditors within one year£997,187£1,152,480——£2,544,203
Provisions£209,730£223,242£235,213—£183,920
Net current assets−£208,978−£701,950−£1,160,474—−£2,366,224
Assets less current liabilities£1,939,487£1,603,761£1,302,482—£412,022
Profit & loss
Profit / loss——£582,972—£226,592
People
Average employees000—1
Source evidenceView 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 1 satisfied / released
All Assets · created 2014-10-21 · satisfied 2020-05-14
—
Satisfied