Oaklands Farm Solar Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£633,000
Cash
£1,000
Turnover
—
Profit / loss
−£264,000
Current assets
£35,000
Creditors < 1 year
£4,463,000
Equity
−£633,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£633,000 | −£369,000 |
| Equity | −£633,000 | −£369,000 |
| Retained earnings | −£633,000 | −£369,000 |
| Assets | ||
| Fixed assets | £3,795,000 | £3,306,000 |
| Property, plant & equipment | £3,743,000 | £3,241,000 |
| Current assets | £35,000 | £93,000 |
| Cash at bank | £1,000 | — |
| Liabilities | ||
| Creditors within one year | £4,463,000 | £3,768,000 |
| Bank loans & overdrafts | £4,401,000 | £3,660,000 |
| Net current assets | −£4,428,000 | −£3,675,000 |
| Profit & loss | ||
| Interest receivable | £16,000 | — |
| Interest payable | £280,000 | £199,000 |
| Profit before tax | −£264,000 | −£199,000 |
| Profit / loss | −£264,000 | −£199,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- BayWa r.e UK Limited
- Ultimate parent
- BayWa AG
- Ultimate controlling party
- BayWa AG
- Accounts
- FRS 102
- Approved
- 2026-09-04, signed by G Hamilton
Related parties (4)
- BayWa r.e UK Limited · immediate parent company · loan outstanding · £4,401k (000s)
- BayWa r.e UK Limited · immediate parent company · loan outstanding · £3,660k (000s)
- BayWa r.e UK Limited · immediate parent company · interest payable on loans from related parties · 280 (000s)
- BayWa r.e UK Limited · immediate parent company · interest payable on loans from related parties · 199 (000s)
Borrowings (1)
- Loan facility by BayWa r.e UK Limited for the development and construction of the solar farm · 4,401 (000s) · 7.8% · The loan is repayable on demand. The facility is available until December 2027.
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.