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Companies/09307556

Fs Landmead Limited

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
—
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£884,121
Creditors < 1 year
£2,687
Equity
−£2,739,023
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-read2015-12-31
Balance sheet
Net assets——−£7,801
Equity−£2,739,023−£129,088−£7,801
Share capital£11£11—
Retained earnings−£2,749,023−£139,088—
Assets
Fixed assets£43,958,320£50,574,848—
Investments£175,885£175,885—
Current assets£884,121£2,713,580£154,159
Cash at bank£500£500£804
Debtors£883,621—£153,355
Liabilities
Creditors£47,581,464£53,417,516—
Creditors within one year£2,687£2,829,303£162,845
Creditors after one year£47,578,777£50,588,213£52,405,793
Bank loans & overdrafts£47,578,777£50,588,213—
Net current assets——−£8,686
Assets less current liabilities——£52,397,992
Profit & loss
Interest receivable£3,779,057£4,183,077—
Interest payable£7,256,068£4,197,327—
Operating costs
Audit fees£1,130£1,100—
Cash flow
Cash from operations−£7,386,149−£4,197,326—
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
Old Mill Audit Limited
Audit opinion
Clean (unmodified)
Immediate parent
FS Holdco Limited
Ultimate controlling party
Foresight Solar Fund Limited
Accounts
IFRS
Approved
2026-09-10, signed by C Cowden
Subsidiaries (1)
  • Landmead Solar Farm Limited · 100%
Related parties (4)
  • FS Holdco Limited · Parent · Shareholder loan owed by FS Landmead Limited · £47,578,777
  • FS Holdco Limited · Parent · Interest incurred on the loan; zero balance outstanding at year end · £4,104,311
  • Landmead Solar Farm Limited · Wholly owned subsidiary · Shareholder loan owed by Landmead Solar Farm Limited · £43,782,435
  • Landmead Solar Farm Limited · Wholly owned subsidiary · Interest incurred on the shareholder loan; zero balance outstanding at year end · £3,779,057
Borrowings (1)
  • Other loans - More than 5 years · 47,578,777 · More than 5 years

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2016-03-31
—
Outstanding
Show 1 satisfied / released
—
Satisfied