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Companies/09651117

Anesco Solar Rooftop 1 Limited

Production of electricity · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,189,076
Cash
£502,969
Turnover
—
Profit / loss
£177,515
Current assets
£594,149
Creditors < 1 year
£1,194,247
Equity
£1,189,076
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,189,076£1,011,561£923,567£433,160£411,180£409,529£357,785£1
Equity£1,189,076£1,011,561£923,567£433,160£411,180£409,529£357,785£1
Assets
Property, plant & equipment£1,847,316£1,988,406—£3,538,419£3,720,020£3,901,620£4,079,204£0
Current assets£594,149£485,434—£487,665£420,869£533,862£436,051£1
Cash at bank£502,969£224,126—£316,196£221,771£320,239£259,921£0
Debtors£91,180£261,308—£171,469£199,098£213,623£176,130£1
Liabilities
Creditors within one year£1,194,247£1,395,878——————
Provisions£58,142£66,401—£51,000£0———
Net current assets−£600,098−£910,444—−£623,456−£772,185−£847,099−£1,076,427£1
Assets less current liabilities£1,247,218£1,077,962—£2,914,963£2,947,835£3,054,521£3,002,777£1
Profit & loss
Profit / loss£177,515£87,994——————
People
Average employees00——————
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

1 outstanding charges
All Assets · created 2022-09-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-12-05 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2016-11-03 · satisfied 2022-10-04
—
Satisfied