Gravis Solar 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£24,751,000
Cash
£156,000
Turnover
£2,092,000
Profit / loss
—
Current assets
£62,017,000
Creditors < 1 year
£52,531,000
Equity
−£24,751,000
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£24,751,000 | −£33,428,000 | −£21,991,000 | — | −£10,716,000 | −£6,786,000 | −£1,564,000 | £1,000,000 | £201,000 |
| Equity | −£24,751,000 | −£33,428,000 | −£21,991,000 | — | −£10,716,000 | −£6,786,000 | −£1,564,000 | £1,000,000 | £201,000 |
| Assets | |||||||||
| Current assets | £62,017,000 | £74,545,000 | £92,365,000 | — | £103,988,000 | £68,232,000 | £68,792,000 | £67,378,000 | £64,957,000 |
| Cash at bank | £156,000 | £31,000 | £35,000 | — | £7,000 | £10,000 | £6,000 | £8,000 | £195,000 |
| Liabilities | |||||||||
| Creditors within one year | £52,531,000 | £15,557,000 | £18,593,000 | — | £16,135,000 | £21,156,000 | £16,631,000 | £6,929,000 | £13,830,000 |
| Creditors after one year | £34,238,000 | £92,417,000 | £95,764,000 | — | £98,570,000 | £53,863,000 | £53,726,000 | £59,450,000 | £50,927,000 |
| Net current assets | £9,486,000 | £58,988,000 | £73,772,000 | — | £87,853,000 | £47,076,000 | £52,161,000 | £60,449,000 | £51,127,000 |
| Assets less current liabilities | £9,487,000 | £58,989,000 | £73,773,000 | — | £87,854,000 | £47,077,000 | £52,162,000 | £60,450,000 | £51,128,000 |
| Profit & loss | |||||||||
| Turnover | £2,092,000 | £2,403,000 | £3,802,000 | — | £1,495,000 | £3,156,000 | £1,356,000 | £4,507,000 | £4,010,000 |
| Gross profit | −£3,614,000 | −£3,633,000 | −£2,308,000 | — | −£2,208,000 | −£726,000 | −£2,269,000 | £826,000 | £212,000 |
| Operating profit | £8,677,000 | −£11,437,000 | −£11,275,000 | — | −£3,930,000 | −£5,222,000 | −£2,564,000 | £797,000 | £200,000 |
| Profit before tax | £8,677,000 | −£11,437,000 | −£11,275,000 | — | −£3,930,000 | −£5,222,000 | −£2,564,000 | £799,000 | £200,000 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-26
—
Outstanding