Solarplicity Debt Funding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£32,153,000
Cash
£93,000
Turnover
—
Profit / loss
£1,046,000
Current assets
£55,639,000
Creditors < 1 year
£87,793,000
Equity
−£32,153,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-04-01GBP · unknown | 2015-11-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£32,153,000 | −£33,199,000 | — | −£29,778,000 | — | −£27,110,000 | −£7,077,000 | −£1,978,000 | £1,533,000 | — | £2,521,000 | — | £100 |
| Equity | −£32,153,000 | −£33,199,000 | — | −£29,778,000 | — | −£27,110,000 | −£7,077,000 | −£1,978,000 | £1,533,000 | £12,380,000 | £2,521,000 | £13,928,000 | £100 |
| Assets | |||||||||||||
| Current assets | £55,639,000 | £60,651,000 | — | £74,839,000 | — | £81,654,000 | £113,796,000 | £117,113,000 | £130,913,000 | — | £129,337,000 | — | — |
| Cash at bank | £93,000 | £347,000 | — | £55,000 | — | £65,000 | £6,008,000 | £5,780,000 | £8,890,000 | — | £7,618,000 | — | £100 |
| Stock | £595,000 | £272,000 | — | £123,000 | — | £279,000 | £257,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £87,793,000 | £93,851,000 | — | £104,619,000 | — | £108,766,000 | £120,875,000 | £119,093,000 | £129,382,000 | — | £4,645,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,173,000 | — | — |
| Net current assets | −£32,154,000 | −£33,200,000 | — | −£29,780,000 | — | −£27,112,000 | −£7,079,000 | −£1,980,000 | £1,531,000 | — | £124,692,000 | — | — |
| Assets less current liabilities | −£32,153,000 | −£33,199,000 | — | −£29,778,000 | — | −£27,110,000 | −£7,077,000 | −£1,978,000 | £1,533,000 | — | £124,694,000 | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £1,046,000 | −£3,422,000 | — | −£2,667,000 | — | −£20,034,000 | −£5,099,000 | −£3,510,000 | −£988,000 | — | −£3,317,000 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2026-06-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-01-16 · satisfied 2023-01-04
—
SatisfiedFixed · created 2017-01-16 · satisfied 2023-01-04
—
SatisfiedFixed · created 2016-09-29 · satisfied 2023-01-04
—
SatisfiedFixed · created 2016-04-13 · satisfied 2023-01-04
—
Satisfied