Nanthenfoel Solar Limited
Production of electricity · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,075,150
Cash
£262,324
Turnover
£801,151
Profit / loss
—
Current assets
£662,643
Creditors < 1 year
£2,774,379
Equity
£1,075,150
Average employees
Not available
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,075,150 | £644,161 | £1 |
| Equity | £1,075,150 | £644,161 | £1 |
| Assets | |||
| Fixed assets | £3,733,657 | £3,531,585 | — |
| Property, plant & equipment | £3,733,657 | £3,531,585 | — |
| Current assets | £662,643 | £674,046 | £1 |
| Cash at bank | £262,324 | £235,122 | — |
| Debtors | £400,319 | £438,924 | £1 |
| Liabilities | |||
| Creditors within one year | £2,774,379 | £3,393,012 | — |
| Creditors after one year | £374,469 | — | — |
| Provisions | £172,302 | £168,458 | — |
| Net current assets | −£2,111,736 | −£2,718,966 | £1 |
| Assets less current liabilities | £1,621,921 | £812,619 | £1 |
| Profit & loss | |||
| Turnover | £801,151 | £610,899 | — |
| Gross profit | £683,806 | £492,994 | — |
| Operating profit | £548,124 | £365,277 | — |
| Profit before tax | £435,250 | £258,573 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-09-28 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2026-04-29
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SatisfiedFloating · created 2017-04-05 · satisfied 2026-04-29
—
Satisfied