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Westover Farm Solar Park Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£207,040
Cash
£322,298
Turnover
—
Profit / loss
—
Current assets
£539,602
Creditors < 1 year
£4,635,986
Equity
£207,040
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.

2 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-read
Balance sheet
Net assets£207,040£233,382
Equity£207,040£233,382
Share capital£100£100
Retained earnings£206,940£233,282
Assets
Fixed assets£4,654,086£4,787,410
Property, plant & equipment£4,654,086£4,787,410
Current assets£539,602£513,304
Cash at bank£322,298£337,864
Debtors£217,304£175,440
Liabilities
Creditors within one year£4,635,986£4,731,239
Provisions£350,662£336,093
Net current assets−£4,096,384−£4,217,935
Assets less current liabilities£557,702£569,475
Profit & loss
Interest payable£303,500£304,408
Operating costs
Depreciation£164,084—
People & pay
Average employees00
Source evidenceView filing View filing

From the accounts

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

Auditor
Moore Kingston Smith LLP
Audit opinion
Clean (unmodified)
Immediate parent
Greencoat Solar Assets I Limited
Ultimate parent
Greencoat Solar Assets I Limited
Ultimate controlling party
Greencoat Solar Assets I Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-14, signed by M L Ha Kow
Borrowings (1)
  • Amounts owed to group undertakings · 4,544,157 · 6.67% · repayable on demand · secured on unsecured
Share classes (2)
  • 100 Ordinary shares of £1 each of £1
  • 100 Ordinary shares of £1 each of £1
Contingent liabilities (1)
  • The Company has a present obligation in respect of decommissioning; however, no provision has been recognised because the Directors consider that the future dismantling costs cannot be measured reliably.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-05-13 · satisfied 2017-07-24
—
Satisfied
Fixed · created 2013-11-04 · satisfied 2018-07-24
—
Satisfied
All Assets · created 2013-10-07 · satisfied 2017-07-27
—
Satisfied