Owls Lodge Solar Limited
Production of electricity · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,345,263
Cash
£1,002,421
Turnover
£2,162,422
Profit / loss
—
Current assets
£1,527,886
Creditors < 1 year
£3,158,065
Equity
£4,345,263
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 | £4,345,263 | £3,268,248 |
| Equity | £4,345,263 | £3,268,248 |
| Assets | ||
| Fixed assets | £7,581,197 | £5,733,794 |
| Property, plant & equipment | £7,581,197 | £5,733,794 |
| Current assets | £1,527,886 | £832,760 |
| Cash at bank | £1,002,421 | £514,614 |
| Debtors | £525,465 | £318,146 |
| Liabilities | ||
| Creditors within one year | £3,158,065 | £2,993,573 |
| Creditors after one year | £1,020,875 | — |
| Provisions | £584,880 | £304,733 |
| Net current assets | −£1,630,179 | −£2,160,813 |
| Assets less current liabilities | £5,951,018 | £3,572,981 |
| Profit & loss | ||
| Turnover | £2,162,422 | £1,502,299 |
| Gross profit | £1,944,068 | £872,746 |
| Operating profit | £1,661,233 | £497,680 |
| Profit before tax | £1,355,879 | £240,038 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-09-28 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2013-11-01 · satisfied 2019-08-06
—
Satisfied