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Companies/10327799

Irel Solar Holdco Limited

Activities of production holding companies · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,665,679
Cash
£236,690
Turnover
—
Profit / loss
−£1,596,133
Current assets
£1,323,038
Creditors < 1 year
£7,089,912
Equity
£6,665,679
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.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£6,665,679£8,487,161———−£1,780,552−£951,460——
Equity£6,665,679£8,487,161——£7,824,421—−£951,460−£183,178£58,852
Assets
Fixed assets——————£9,624,592——
Intangible assets——————£0——
Property, plant & equipment—————£12,426,921£0——
Current assets£1,323,038£1,511,242———£8,027,264£8,203,562——
Cash at bank£236,690£250,256——£101,149£376,579£203,071——
Debtors£1,086,348£1,260,986——£112,879£7,650,685£8,000,491——
Liabilities
Creditors within one year£7,089,912£7,075,163———————
Creditors after one year£6,924,417£7,550,772———————
Net current assets−£5,766,874−£5,563,921————−£540,536——
Assets less current liabilities£13,590,096£16,037,933————£9,084,056——
Profit & loss
Turnover—————£1,742,714———
Gross profit—————£1,432,220———
Operating profit—————£200,594———
Profit before tax−£1,702,724−£1,100,902——£2,062,240−£650,228———
Profit / loss−£1,596,133−£1,207,493——£2,062,240−£380,471−£401,571——
People & pay
Average employees0————00——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges