Canadian Solar Construction Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£122,819
Turnover
£427,025
Profit / loss
−£454,133
Current assets
£952,189
Creditors < 1 year
—
Equity
−£2,010,480
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£2,010,480 | −£1,556,347 |
| Assets | ||
| Current assets | £952,189 | £1,270,099 |
| Cash at bank | £122,819 | £244,554 |
| Debtors | £757,430 | £953,605 |
| Stock | £71,940 | £71,940 |
| Liabilities | ||
| Net current assets | −£2,011,050 | −£1,556,917 |
| Assets less current liabilities | −£2,010,480 | −£1,556,347 |
| Profit & loss | ||
| Turnover | £427,025 | £462,742 |
| Gross profit | −£153,641 | −£53,000 |
| Operating profit | −£314,766 | −£122,680 |
| Profit before tax | −£454,133 | −£249,579 |
| Profit / loss | −£454,133 | −£249,579 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-01-09
—
Outstanding