Ghe Solar Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,212,492
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£3,221,871
Creditors < 1 year
—
Equity
£2,212,492
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,212,492 | £2,211,154 | — | £2,227,252 | £2,320,077 | £2,406,999 | £2,489,725 | £2,489,143 | £2,416,571 | £2,504,536 | £2,548,982 | £2,125,021 | £250,195 | £108,929 | £350 |
| Equity | £2,212,492 | £2,211,154 | £2,222,996 | £2,227,252 | £2,320,077 | £2,406,999 | £2,489,725 | £2,489,143 | £2,416,571 | £2,504,536 | £2,548,982 | £2,125,021 | £250,195 | £108,929 | £350 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £68,160 | £31,629 | £3,274 | £974 | — |
| Property, plant & equipment | £10,337 | £12,952 | £7,503 | £9,497 | £10,522 | £13,573 | £245,907 | £249,865 | £254,331 | £277,977 | £68,160 | £31,629 | £3,274 | £974 | — |
| Current assets | £3,221,871 | £2,770,826 | £2,939,714 | £2,681,043 | £2,889,527 | £3,068,728 | £3,027,792 | £3,446,047 | £3,393,969 | £3,146,864 | £3,616,846 | £6,540,566 | £402,259 | £200,903 | £84,522 |
| Cash at bank | £81 | £88,608 | £900 | £220,960 | £420 | £102 | £420 | £49,097 | £69,579 | £15,168 | £162,819 | £4,487,812 | £1,838 | £65,677 | −£14 |
| Debtors | £2,927,092 | £2,529,628 | £2,776,158 | £2,424,987 | £2,868,766 | £3,016,035 | £3,007,699 | £3,373,414 | £3,248,849 | £3,056,009 | £3,377,268 | £1,829,930 | £75,518 | £66,784 | £17,973 |
| Stock | £294,698 | £152,590 | £162,656 | £35,096 | £20,341 | £52,591 | £19,673 | £23,536 | £75,541 | £75,687 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,136,024 | £4,447,174 | £155,338 | £92,948 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £2,317,607 | £2,213,202 | £2,240,493 | £2,252,755 | £2,359,555 | £2,412,820 | £2,327,906 | £2,334,762 | £2,268,615 | £2,332,934 | £2,480,822 | £2,093,392 | £246,921 | £107,955 | £350 |
| Assets less current liabilities | £2,327,944 | £2,226,154 | £2,247,996 | £2,262,252 | £2,370,077 | £2,426,393 | £2,573,813 | £2,584,627 | £2,522,946 | £2,610,911 | £2,548,982 | £2,125,021 | £250,195 | £108,929 | £350 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 8 | 9 | 9 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-19 · satisfied 2020-01-10
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2016-02-08
—
Satisfied