Crug Mawr Solar Farm Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£172,237
Cash
£672,587
Turnover
—
Profit / loss
—
Current assets
£1,669,039
Creditors < 1 year
£8,897,726
Equity
£172,237
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 | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £172,237 | −£136 | — | — |
| Equity | £172,237 | −£136 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | £7,461,131 | £6,024,592 | £47,717 | £0 |
| Current assets | £1,669,039 | £1,291,133 | — | — |
| Cash at bank | £672,587 | £8,175 | — | — |
| Debtors | £996,452 | £1,282,958 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £8,897,726 | £7,257,472 | £47,717 | £0 |
| Provisions | £60,207 | £58,389 | — | — |
| Net current assets | −£7,228,687 | −£5,966,339 | −£47,716 | £1 |
| Assets less current liabilities | £232,444 | £58,253 | £1 | £1 |
| Source evidence | View filing | View filing | 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
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2021-03-11
—
Satisfied