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Companies/07211603

Solar Ventus Limited

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,355,566
Cash
£376,133
Turnover
—
Profit / loss
£1,918,851
Current assets
£19,879,989
Creditors < 1 year
—
Equity
£8,355,566
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.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£8,355,566£6,436,715£6,468,865£3,249,494£6,397,927£7,442,944£3,798,435£4,668,293£2,490,075£2,470,863£518,444
Equity£8,355,566£6,436,715£6,468,865£3,249,494£6,397,927£7,442,944£3,798,435£4,668,293£2,490,075£2,470,863£518,444
Assets
Fixed assets£103,935,521£102,794,247£104,119,610£95,242,774£62,041,703£49,795,559£54,507,790£53,142,560£2,988,938£795,133£24,612
Property, plant & equipment£0£0£4,443£8,886£0—£11,844,530£12,623,961£2,988,938£795,133£24,612
Current assets£19,879,989£20,807,282£17,272,959£19,290,444£7,157,112£5,993,837£3,883,186£3,757,755£256,833£2,084,449£501,604
Cash at bank£376,133£379,488£3,671£33,317£20,091£37,711£2,815£15,742£190,808£2,058,900£20,949
Debtors£19,503,856£20,427,794£17,269,288£19,257,127£7,137,021£5,956,126£3,880,371£3,742,013£66,025£25,549£480,655
Liabilities
Creditors within one year————————£730,595£430,114—
Creditors after one year————————£0£0—
Provisions£610,391£199,079£186,579£186,579£186,579£141,800£1,372,724£1,047,213£0£0—
Net current assets−£74,916,265−£74,162,686−£74,335,754−£80,371,866−£44,205,621−£30,162,940−£32,151,142−£28,646,529−£463,983£1,692,030£493,832
Assets less current liabilities£29,019,256£28,631,561£29,783,856£14,870,908£17,836,082£19,632,619£22,356,648£24,496,031£2,524,955£2,487,163£518,444
Profit & loss
Profit / loss£1,918,851——————————
People & pay
Average employees0000000————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2021-12-10
—
Outstanding
Property · created 2020-02-21
—
Outstanding
Fixed · created 2020-02-21
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Property · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Property · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Property · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Fixed · created 2020-02-06
—
Outstanding
Property · created 2020-02-06
—
Outstanding
Show 18 satisfied / released
Shares · created 2026-08-11
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Ceased
All Assets · created 2024-10-08
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Part Satisfied
Fixed · created 2020-02-06 · satisfied 2024-12-16
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Satisfied
All Assets · created 2020-02-06 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2020-02-06 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2020-02-05 · satisfied 2024-11-27
—
Satisfied
Property · created 2017-11-03 · satisfied 2020-02-07
—
Satisfied
Floating · created 2017-11-03 · satisfied 2020-02-07
—
Satisfied
Floating · created 2017-11-03 · satisfied 2020-02-07
—
Satisfied
Fixed · created 2016-08-03 · satisfied 2020-02-07
—
Satisfied
All Assets · created 2016-04-12 · satisfied 2020-02-07
—
Satisfied
Floating · created 2016-04-12 · satisfied 2020-02-07
—
Satisfied
Fixed · created 2015-08-26 · satisfied 2020-02-07
—
Satisfied
Floating · created 2015-08-26 · satisfied 2020-02-07
—
Satisfied
Floating · created 2015-08-26 · satisfied 2020-02-07
—
Satisfied
Fixed · created 2015-08-26 · satisfied 2020-02-07
—
Satisfied
Fixed · created 2014-06-20 · satisfied 2020-02-07
—
Satisfied
All Assets · created 2013-12-23 · satisfied 2020-02-07
—
Satisfied