Fs Bilsthorpe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£312,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,181
Creditors < 1 year
£13,905
Equity
−£312,629
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£312,629 | £21,179 |
| Equity | −£312,629 | £21,179 |
| Share capital | £1 | £1 |
| Retained earnings | −£312,630 | £21,178 |
| Assets | ||
| Fixed assets | £5,184,446 | £6,766,037 |
| Investments | £415,127 | £415,127 |
| Current assets | £110,181 | £1,448,410 |
| Debtors | £110,181 | £1,448,410 |
| Liabilities | ||
| Creditors | £5,607,256 | £8,193,268 |
| Creditors within one year | £13,905 | £1,141,174 |
| Creditors after one year | £5,593,351 | £7,052,094 |
| Bank loans & overdrafts | £5,593,351 | £7,051,985 |
| Profit & loss | ||
| Interest receivable | £406,960 | £547,837 |
| Tax | −£106,682 | £11,270 |
| Cash flow | ||
| Cash from operations | −£297,472 | −£46,656 |
| 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.
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- FS Debtco Limited
- Ultimate controlling party
- Foresight Solar Fund Limited
- Accounts
- IFRS
- Approved
- 2026-08-24, signed by C Cowden
Related parties (2)
- FS Debtco Limited · Immediate parent; wholly owned subsidiary · Shareholder loan owed to FS Debtco Limited; interest incurred during the year · £5,593,351 loan; £232,445 interest
- Bilsthorpe Solar Limited · Wholly owned subsidiary · Shareholder loan owed from Bilsthorpe Solar Limited; interest incurred during the year · £4,769,319 loan; £406,960 interest
Borrowings (1)
- Other loans - More than 5 years · 5,593,351 · More than 5 years
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-11 · satisfied 2019-08-05
—
Satisfied