Newlands Farm Solar Park Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£779,000
Cash
£1,000
Turnover
£1,159,000
Profit / loss
£465,000
Current assets
£384,000
Creditors < 1 year
£83,000
Equity
£779,000
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 | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £779,000 | £314,000 |
| Equity | £779,000 | £314,000 |
| Retained earnings | £779,000 | £314,000 |
| Assets | ||
| Fixed assets | £3,497,000 | £3,735,000 |
| Property, plant & equipment | £3,497,000 | £3,735,000 |
| Current assets | £384,000 | £537,000 |
| Cash at bank | £1,000 | £335,000 |
| Debtors | £383,000 | £202,000 |
| Liabilities | ||
| Creditors within one year | £83,000 | £148,000 |
| Creditors after one year | £2,655,000 | £3,453,000 |
| Provisions | £364,000 | £357,000 |
| Net current assets | £301,000 | £389,000 |
| Assets less current liabilities | £3,798,000 | £4,124,000 |
| Profit & loss | ||
| Turnover | £1,159,000 | £873,000 |
| Cost of sales | £305,000 | £444,000 |
| Gross profit | £854,000 | £429,000 |
| Administrative expenses | £107,000 | £95,000 |
| Other operating income | £5,000 | — |
| Operating profit | £752,000 | £334,000 |
| Interest receivable | £10,000 | £4,000 |
| Interest payable | £164,000 | £189,000 |
| Profit before tax | £598,000 | £149,000 |
| Tax | £133,000 | £12,000 |
| Profit / loss | £465,000 | £137,000 |
| Operating costs | ||
| Depreciation | £238,000 | £236,000 |
| Operating lease charges | £30,000 | £29,000 |
| Audit fees | £12,000 | £12,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is the generation and the sale of solar generated electricity.
- What it does
- generation · sale · solar generated electricity (AI keywords)
- The year
- The Company made a profit for the year ended 31 December 2025 of £465k (2024: £137k).
- Auditor
- Deloitte LLP · senior statutory auditor Makhan Chahal FCA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cubico Holdings (UK) 2 Limited · England & Wales
- Ultimate parent
- Cubico Sustainable Investments GP 1 Limited · England & Wales
- Ultimate controlling party
- Cubico Sustainable Investments GP 1 Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-21, signed by Lucas Pegoraro
Turnover by segment (4)
- Sales of electricity: 1,159 (000s) (2025-12-31)
- Sales of electricity: 873 (000s) (2024-12-31)
- UK: 1,159 (000s) (2025-12-31)
- UK: 873 (000s) (2024-12-31)
Directors' report (3)
- James Pinney · resigned 2025-08-01
- Jack Chambers · appointed 2025-02-11
- Lucas Pegoraro · appointed 2025-08-01
Share classes (2)
- 10,000 Shares of £0.01 each of £0.01
- 10,000 Shares of £0.01 each of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-15 · satisfied 2019-02-13
—
SatisfiedFixed · created 2015-06-30 · satisfied 2016-05-20
—
Satisfied