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Companies/09606654

Orchard Farm Community Solar 2 CIC

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Community Interest Company
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Financial position

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

Net assets
−£1,508,575
Cash
£74,850
Turnover
£955,695
Profit / loss
£218,647
Current assets
£1,079,591
Creditors < 1 year
£520,872
Equity
−£1,508,575
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−£1,508,575−£1,727,222
Equity−£1,508,575−£1,727,222
Assets
Fixed assets£3,141,417£3,367,732
Property, plant & equipment£3,141,367£3,367,682
Current assets£1,079,591£1,090,493
Cash at bank£74,850£35,878
Debtors£318,486£407,310
Liabilities
Creditors within one year£520,872£476,188
Creditors after one year£5,208,711£5,709,259
Net current assets£558,719£614,305
Assets less current liabilities£3,700,136£3,982,037
Profit & loss
Turnover£955,695£620,179
Gross profit£705,807£387,525
Operating profit£460,126£206,857
Profit / loss£218,647−£30,358
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-23
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Outstanding
Floating · created 2021-12-23
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Outstanding
Show 8 satisfied / released
All Assets · created 2020-02-06 · satisfied 2021-12-24
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Satisfied
All Assets · created 2018-12-06 · satisfied 2021-12-24
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Satisfied
All Assets · created 2016-11-09 · satisfied 2018-12-19
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Satisfied
Fixed · created 2016-11-09 · satisfied 2018-12-19
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Satisfied
Fixed · created 2016-11-09 · satisfied 2018-12-19
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Satisfied
Fixed · created 2016-11-09 · satisfied 2020-02-26
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Satisfied
Floating · created 2016-11-09 · satisfied 2020-02-26
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Satisfied
Floating · created 2016-11-09 · satisfied 2020-02-26
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Satisfied