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Companies/09560571

Royston Solar Project Limited

Production of electricity · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£82,191
Cash
£593,353
Turnover
—
Profit / loss
—
Current assets
£671,345
Creditors < 1 year
£4,018,080
Equity
−£82,191
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£82,191−£287,196
Equity−£82,191−£287,196
Assets
Fixed assets£3,292,346£3,402,090
Property, plant & equipment£3,292,346£3,402,090
Current assets£671,345£330,822
Cash at bank£593,353£45,942
Debtors£77,992£284,880
Liabilities
Creditors within one year£4,018,080£4,020,108
Provisions£27,802—
Net current assets−£3,346,735−£3,689,286
Assets less current liabilities−£54,389−£287,196
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2016-11-30 · satisfied 2018-02-20
—
Satisfied
Fixed · created 2016-11-30 · satisfied 2018-02-20
—
Satisfied
All Assets · created 2015-11-30 · satisfied 2016-12-02
—
Satisfied
Fixed · created 2015-11-30 · satisfied 2016-12-02
—
Satisfied
All Assets · created 2015-04-29 · satisfied 2015-08-13
—
Satisfied