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Companies/07464048

Shelswell Solar Park Limited

Production of electricity · Reading

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£391,341
Cash
£147,370
Turnover
£1,244,125
Profit / loss
—
Current assets
£872,595
Creditors < 1 year
£3,874,240
Equity
£391,341
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.

3 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-read2011-12-31
Balance sheet
Net assets£391,341£19,094£2,000
Equity£391,341£19,094£2,000
Assets
Fixed assets£4,426,781£3,262,367—
Property, plant & equipment£4,426,781£3,262,367—
Current assets£872,595£524,093—
Cash at bank£147,370£312,057—
Debtors£725,225£212,036—
Liabilities
Creditors within one year£3,874,240£3,599,634—
Creditors after one year£713,383——
Provisions£320,412£167,732—
Net current assets−£3,001,645−£3,075,541—
Assets less current liabilities£1,425,136£186,826—
Profit & loss
Turnover£1,244,125£804,912—
Gross profit£1,128,700£530,810—
Operating profit£852,630£247,662—
Profit before tax£523,605−£31,385—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-10-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2023-09-28 · satisfied 2026-04-29
—
Satisfied
All Assets · created 2021-06-01 · satisfied 2026-04-29
—
Satisfied
All Assets · created 2013-11-01 · satisfied 2019-08-06
—
Satisfied
All Assets · created 2011-08-30 · satisfied 2012-09-18
All monies
Satisfied