Barton Close Farm Solar Park Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£99,000
Cash
£2,000
Turnover
£836,000
Profit / loss
£246,000
Current assets
£541,000
Creditors < 1 year
£154,000
Equity
£99,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,000 | −£148,000 | £100 | £100 |
| Equity | £99,000 | −£148,000 | £100 | £100 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | £99,000 | −£148,000 | — | — |
| Assets | ||||
| Fixed assets | £2,766,000 | £2,956,000 | — | — |
| Property, plant & equipment | £2,766,000 | £2,956,000 | — | — |
| Current assets | £541,000 | £816,000 | — | — |
| Cash at bank | £2,000 | £711,000 | — | — |
| Debtors | £539,000 | £105,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £154,000 | £130,000 | — | — |
| Creditors after one year | £2,712,000 | £3,455,000 | — | — |
| Provisions | £342,000 | £335,000 | — | — |
| Net current assets | £387,000 | £686,000 | — | — |
| Assets less current liabilities | £3,153,000 | £3,642,000 | — | — |
| Profit & loss | ||||
| Turnover | £836,000 | £1,112,000 | — | — |
| Cost of sales | £270,000 | £360,000 | — | — |
| Gross profit | £566,000 | £752,000 | — | — |
| Administrative expenses | £105,000 | £93,000 | — | — |
| Other operating income | £17,000 | £399,000 | — | — |
| Operating profit | £461,000 | £659,000 | — | — |
| Interest receivable | £17,000 | £7,000 | — | — |
| Interest payable | £156,000 | £194,000 | — | — |
| Profit before tax | £322,000 | £472,000 | — | — |
| Tax | £76,000 | £135,000 | — | — |
| Profit / loss | £246,000 | £337,000 | — | — |
| Operating costs | ||||
| Depreciation | £190,000 | £189,000 | — | — |
| Operating lease charges | £40,000 | £40,000 | — | — |
| Audit fees | £12,000 | £12,000 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is the generation and the sale of solar generated electricity.
- What it does
- generation · sale · solar generated electricity (AI keywords)
- The year
- The Company made a profit for the year ended 31 December 2025 of £246k (2024: profit of £337k).
- Auditor
- Deloitte LLP · senior statutory auditor Makhan Chahal FCA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cubico Holding (UK) 2 Limited · England & Wales
- Ultimate parent
- Cubico Sustainable Investments GP 1 Limited · England & Wales
- Ultimate controlling party
- Cubico Sustainable Investments GP 1 Limited
- Accounts
- Small company
- Approved
- 2026-08-21, signed by Lucas Pegoraro
Turnover by segment (4)
- Sales of electricity: 836 (000s) (2025-12-31)
- Sales of electricity: 1,112 (000s) (2024-12-31)
- UK: 836 (000s) (2025-12-31)
- UK: 1,112 (000s) (2024-12-31)
Related parties (3)
- Cubico Holding (UK) 2 Limited · Immediate parent · Transactions and outstanding balances under normal terms and conditions
- Cubico Sustainable Investments Limited · Intermediate parent · Transactions and outstanding balances under normal terms and conditions
- Cubico Sustainable Investments GP 1 Limited · Ultimate parent · Transactions and outstanding balances under normal terms and conditions
Directors' report (3)
- James Pinney · resigned 2025-08-01
- Jack Chambers · appointed 2025-02-11
- Lucas Pegoraro · appointed 2025-08-01
Share classes (2)
- 10,000 Shares of £0.01 each of £0.01
- 10,000 Shares of £0.01 each of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-02-11
—
OutstandingShow 2 satisfied / released
Floating · created 2016-06-15 · satisfied 2019-02-13
—
SatisfiedFixed · created 2015-06-30 · satisfied 2016-05-20
—
Satisfied