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Companies/08991442

Henley Solar Farm Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£368,862
Cash
£240,602
Turnover
—
Profit / loss
—
Current assets
£434,256
Creditors < 1 year
£3,091,057
Equity
£368,862
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-read2015-04-30
Balance sheet
Net assets£368,862£275,019−£211,227
Equity£368,862£275,019—
Share capital£12£12—
Retained earnings£368,850£275,007—
Assets
Fixed assets£3,255,342£3,359,513—
Property, plant & equipment£3,255,342£3,359,513—
Current assets£434,256£341,598—
Cash at bank£240,602£171,033—
Debtors£193,654£170,565—
Liabilities
Creditors within one year£3,091,057£3,207,060£211,227
Provisions£229,679£219,032—
Net current assets−£2,656,801−£2,865,462−£211,227
Assets less current liabilities£598,541£494,051—
Profit & loss
Interest payable£196,708£205,870—
Operating costs
Depreciation£104,171——
Source evidenceView 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.

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 · 2,910,843 · 6.67% · repayable on demand · secured on unsecured
Share classes (2)
  • 12 Ordinary shares of £1 each of £1
  • 12 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. This has therefore been disclosed as a contingent liability under FRS 102 Section 21.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.