Ashwater Solar Limited
Production of electricity · West Byfleet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£740,176
Cash
£431,482
Turnover
—
Profit / loss
—
Current assets
£621,483
Creditors < 1 year
£802,504
Equity
£740,176
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £740,176 | £796,044 | £923,946 | £567,399 | £71,545 | £15,947 | £89,076 | −£212,656 | −£82,280 |
| Equity | £740,176 | £796,044 | £923,946 | £567,399 | £71,545 | £15,947 | £89,076 | −£212,656 | −£82,280 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,286,724 | £3,446,838 | £3,606,952 | £3,614,516 | £0 |
| Property, plant & equipment | £2,662,800 | £2,822,914 | £2,971,303 | £3,126,610 | — | — | — | — | — |
| Current assets | £621,483 | £800,578 | £1,190,114 | £801,706 | £320,426 | £253,756 | £461,794 | £246,698 | £9,986 |
| Cash at bank | £431,482 | £652,484 | £1,052,687 | £586,261 | — | — | — | — | — |
| Debtors | £190,001 | £148,094 | £137,427 | £215,445 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £802,504 | £854,252 | £1,290,914 | £1,026,919 | £867,313 | £901,670 | £1,185,138 | £3,384,996 | £0 |
| Creditors after one year | £1,986,746 | £2,180,677 | £2,074,768 | £2,434,017 | £2,702,257 | £2,920,774 | £3,057,126 | £655,250 | £92,266 |
| Provisions | — | — | — | — | — | £0 | — | £0 | £0 |
| Net current assets | −£181,021 | −£53,674 | −£100,800 | −£225,213 | £441,529 | £494,799 | £594,100 | −£3,116,722 | £9,986 |
| Assets less current liabilities | £2,481,779 | £2,769,240 | £2,870,503 | £2,901,397 | £2,845,195 | £2,952,039 | £3,012,852 | £497,794 | £9,986 |
| People | |||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 1 | — | — |
| 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 chargesFloating · created 2018-02-07
—
Outstanding