Cirencester Solar Farm Ltd
Production of electricity · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,545,708
Cash
£1,455,005
Turnover
—
Profit / loss
—
Current assets
£4,569,420
Creditors < 1 year
£2,884,178
Equity
£11,545,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,545,708 | £35,517 | £693,345 | −£76,882 | −£23,061 | £1 | £1 | £1 | £1 |
| Equity | £11,545,708 | £35,517 | £693,345 | £76,882 | −£23,061 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £26,487,838 | £29,583,394 | £30,842,262 | £0 | £256,242 | — | — | — | — |
| Property, plant & equipment | £26,487,838 | £29,583,394 | £30,842,262 | £0 | £256,242 | — | — | — | — |
| Current assets | £4,569,420 | £3,785,750 | £1,841,674 | £27,834,368 | £18,001 | — | — | — | £1 |
| Cash at bank | £1,455,005 | £3,068,589 | £1,073,265 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £18,000 | — | — | — | — |
| Stock | — | — | — | £27,071,350 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,884,178 | £3,106,293 | £1,184,359 | £717,942 | £297,304 | — | — | — | — |
| Creditors after one year | £16,627,372 | £30,227,334 | £30,806,232 | £27,193,308 | — | — | — | — | — |
| Net current assets | £1,685,242 | — | — | — | −£279,303 | — | — | — | £1 |
| Assets less current liabilities | £28,173,080 | £30,262,851 | £31,499,577 | £27,116,426 | −£23,061 | — | — | — | £1 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 4 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-04 · satisfied 2021-04-16
—
SatisfiedAll Assets · created 2020-03-04 · satisfied 2021-04-16
—
SatisfiedFloating · created 2014-09-29 · satisfied 2016-12-16
—
Satisfied