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Companies/09447367

Ladyhole Solar Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£41,427
Cash
£204,280
Turnover
—
Profit / loss
£86,269
Current assets
£613,812
Creditors < 1 year
£2,255,480
Equity
£41,427
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£41,427−£44,842——————
Equity£41,427−£44,842——−£396,136−£427,139−£280,292−£200,170
Assets
Property, plant & equipment£1,714,274£1,822,484——£2,064,960£2,137,625£2,232,503£2,337,823
Current assets£613,812£353,739———£307,888£270,426£293,325
Cash at bank£204,280£148,969——£210,009£172,999£149,389£202,815
Debtors£409,532£204,770——£161,449£134,889£121,037£90,510
Liabilities
Creditors within one year£2,255,480£2,190,665———£2,872,652——
Net current assets−£1,641,668−£1,836,926———−£2,564,764−£2,512,795−£2,537,993
Assets less current liabilities£72,606−£14,442———−£427,139−£280,292−£200,170
Profit & loss
Turnover————£474,684———
Gross profit————£418,159———
Operating profit————£182,596———
Profit before tax£118,142£75,957——£19,805———
Profit / loss£86,269£79,017——£31,003−£146,847——
People
Average employees0————000
Source evidenceView 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

2 outstanding charges