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Companies/08105007

East Farm Codford Solar Limited

Production of electricity · Reading

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£894,166
Cash
£493,554
Turnover
£1,239,314
Profit / loss
—
Current assets
£799,425
Creditors < 1 year
£4,513,726
Equity
£894,166
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£894,166£706,123
Equity£894,166£706,123
Assets
Fixed assets£5,640,410£4,471,385
Property, plant & equipment£5,640,410£4,471,385
Current assets£799,425£591,770
Cash at bank£493,554£404,516
Debtors£305,871£187,254
Liabilities
Creditors within one year£4,513,726£4,184,280
Creditors after one year£675,124—
Provisions£356,819£172,752
Net current assets−£3,714,301−£3,592,510
Assets less current liabilities£1,926,109£878,875
Profit & loss
Turnover£1,239,314£966,768
Gross profit£1,094,657£748,924
Operating profit£754,975£380,646
Profit before tax£370,325£48,527
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-09-28 · satisfied 2026-04-29
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Satisfied
All Assets · created 2021-06-01 · satisfied 2026-04-29
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Satisfied
All Assets · created 2014-04-02 · satisfied 2019-08-06
—
Satisfied
All Assets · created 2013-07-17 · satisfied 2013-11-14
—
Satisfied