East Farm Codford Solar Limited

Production of electricity · Reading

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£894,166

Cash

£493,554

Turnover

£1,239,314

Profit / loss

£188,043

Current assets

£799,425

Creditors < 1 year

£4,513,726

Equity

£894,166

Average employees

Not available

GBP · company

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 figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£894,166	£706,123
Equity	£894,166	£706,123
Share capital	£101	£101
Retained earnings	£96,909	−£91,134
Assets
Fixed assets	£5,640,410	£4,471,385
Property, plant & equipment	£5,640,410	£4,471,385
Current assets	£799,425	£591,770
Cash at bank	£493,554	£404,516
Debtors	£305,871	£187,254
Liabilities
Creditors within one year	£4,513,726	£4,184,280
Creditors after one year	£675,124	—
Provisions	£356,819	£172,752
Net current assets	−£3,714,301	−£3,592,510
Assets less current liabilities	£1,926,109	£878,875
Profit & loss
Turnover	£1,239,314	£966,768
Cost of sales	£144,657	£217,844
Gross profit	£1,094,657	£748,924
Administrative expenses	£449,735	£368,278
Other operating income	£110,053	—
Operating profit	£754,975	£380,646
Interest payable	£384,650	£332,119
Profit before tax	£370,325	£48,527
Tax	£182,282	−£12,083
Profit / loss	£188,043	£60,610
Operating costs
Depreciation	£354,386	£322,380
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (3)

related party under common ownership · related party under common ownership · Contract to repower the site · £848,508
O&M providers · O&M providers · Settlement of contractual liquidated damages payable by the O&M providers · £110,053
related party under common ownership · related party under common ownership · New O&M contracts

Borrowings (2)

Loan from parent Company - Loan 1 · 2,251,961 · 6.0% · Repayable on demand; the Directors of the parent Company have given an undertaking that they will not recall any of the loans within one year of when these financial statements are approved. · secured on Unsecured
Loan from parent Company - Loan 2 · 2,184,075 · 9.5% · Repayable on demand; the Directors of the parent Company have given an undertaking that they will not recall any of the loans within one year of when these financial statements are approved. · secured on Unsecured

Share classes (1)

Events after the year end (2)

In April 2026, following a wider group restructure, the intercompany loan was novated on the same terms to AIP Acquisitions II Limited and the Company's immediate parent company changed to AIP Acquisitions II Limited.
Other than the wider group restructure changes, there were no significant events that would require adjustment to the Company's financial statements.