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Companies/11724277

Solar Ventus Energy Limited

Trade of electricity · Billericay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£300,135
Cash
£1,128,420
Turnover
—
Profit / loss
—
Current assets
£2,708,259
Creditors < 1 year
—
Equity
£300,135
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£300,135−£15,040−£970,767−£1,094,202−£1,210,552−£424,976
Equity£300,135−£15,040−£970,767−£1,094,202−£1,210,552−£424,976
Assets
Fixed assets£11,065,907£12,012,433£13,187,454£14,362,474£15,537,493£16,517,925
Intangible assets£2,425,855£2,700,480£2,975,106£3,249,731£3,524,356£3,798,981
Property, plant & equipment£7,544,279£8,104,565£8,893,346£9,682,127£10,470,907£11,065,100
Current assets£2,708,259£3,697,762£2,624,322£2,623,139£2,074,289£1,786,723
Cash at bank£1,128,420£1,700,290£972,805£1,028,498£666,751£210,084
Debtors£1,579,839£1,997,472£1,651,517£1,594,641£1,407,538£1,576,639
Liabilities
Provisions£1,508,713£1,601,308£1,705,247£1,664,413£1,664,413£1,173,697
Net current assets−£72,824−£226,476−£1,270,272−£1,666,431−£2,038,659−£1,821,481
Assets less current liabilities£10,993,083£11,785,957£11,917,182£12,696,043£13,498,834£14,696,444
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-08-04
—
Outstanding
Floating · created 2021-08-04
—
Outstanding
All Assets · created 2020-06-01
—
Outstanding
Property · created 2020-02-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-06 · satisfied 2024-06-05
—
Satisfied