Higher Tregarne Solar (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£165,658
Cash
£461,424
Turnover
—
Profit / loss
—
Current assets
£563,707
Creditors < 1 year
£128,564
Equity
£165,658
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £165,658 | £38,228 |
| Equity | £165,658 | £38,228 |
| Assets | ||
| Property, plant & equipment | £5,223,502 | £5,372,806 |
| Current assets | £563,707 | £694,453 |
| Cash at bank | £461,424 | £143,874 |
| Debtors | £102,283 | £550,579 |
| Liabilities | ||
| Creditors within one year | £128,564 | £485,175 |
| Creditors after one year | £5,445,672 | £5,497,763 |
| Provisions | £47,315 | £46,093 |
| Net current assets | £435,143 | £209,278 |
| Assets less current liabilities | £5,658,645 | £5,582,084 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-07-21 · satisfied 2021-03-11
—
SatisfiedFloating · created 2016-01-28 · satisfied 2021-03-11
—
Satisfied