Cantelupe Solar Limited
Production of electricity · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,823,841
Cash
£360,712
Turnover
£1,244,918
Profit / loss
£557,704
Current assets
£708,544
Creditors < 1 year
£1,722,229
Equity
£1,823,841
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,823,841 | £1,266,137 | −£8,770 | £2,000 |
| Equity | £1,823,841 | £1,266,137 | −£8,770 | £2,000 |
| Share capital | £2,100 | £2,100 | — | — |
| Retained earnings | £1,576,601 | £1,018,897 | — | — |
| Assets | ||||
| Fixed assets | £3,626,402 | £3,258,123 | — | — |
| Property, plant & equipment | £3,626,402 | £3,258,123 | — | — |
| Current assets | £708,544 | £662,873 | £2,000 | £2,000 |
| Cash at bank | £360,712 | £360,671 | £2,000 | £2,000 |
| Debtors | £347,832 | £302,202 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,722,229 | £2,445,974 | £20,000 | £0 |
| Creditors after one year | £595,863 | — | — | — |
| Provisions | £193,013 | £208,885 | — | — |
| Net current assets | −£1,013,685 | −£1,783,101 | −£8,770 | £2,000 |
| Assets less current liabilities | £2,612,717 | £1,475,022 | −£8,770 | £2,000 |
| Profit & loss | ||||
| Turnover | £1,244,918 | £854,356 | — | — |
| Cost of sales | £146,641 | £199,105 | — | — |
| Gross profit | £1,098,277 | £655,251 | — | — |
| Administrative expenses | £343,926 | £280,460 | — | — |
| Operating profit | £754,351 | £374,791 | — | — |
| Interest payable | £214,066 | £213,524 | — | — |
| Profit before tax | £540,285 | £161,267 | — | — |
| Tax | −£17,419 | −£22,426 | — | — |
| Profit / loss | £557,704 | £183,693 | — | — |
| Operating costs | ||||
| Depreciation | £238,289 | £238,355 | — | — |
| Operating lease charges | — | £62,874 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- McEwan Solar Holdco (1) Limited
- Ultimate controlling party
- AIP Infrastructure LP
- Accounts
- Small company · FRS 102
- Approved
- 2026-04-09, signed by C D Marsh
Borrowings (2)
- Loan from parent Company - Loan 1 · - · 6.0% · Repayable on demand; directors of the parent Company have undertaken not to recall within one year of approval of the financial statements · secured on Unsecured
- Loan from parent Company - Loan 2 · 1,617,918 · 9.5% · Repayable on demand; directors of the parent Company have undertaken not to recall within one year of approval of the financial statements · secured on Unsecured
Share classes (1)
- 2,100 Ordinary shares of £1 each of £1
Events after the year end (2)
- In April 2026, as a result of a wider group restructure, the loan was novated on the same terms to AIP Acquisitions II Limited.
- Other than the wider group restructure changes, there were no significant events that would require adjustment to the Company's financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-09-28 · satisfied 2026-04-29
—
SatisfiedFloating · created 2021-06-01 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2013-12-23 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2011-08-30 · satisfied 2012-09-18
All monies
Satisfied