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Companies/11483530

Fs Sheepbridge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£265,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,616
Creditors < 1 year
£2,635
Equity
−£265,774
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.

2 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-read
Balance sheet
Net assets−£265,774−£60,863
Equity−£265,774−£60,863
Share capital£1£1
Retained earnings−£265,775−£60,864
Assets
Fixed assets£3,339,959£5,793,355
Investments£503,034£503,034
Current assets£77,616£1,964,830
Debtors£77,616£1,964,830
Liabilities
Creditors£3,683,349£7,819,048
Creditors within one year£2,635£2,033,490
Creditors after one year£3,680,714£5,785,558
Bank loans & overdrafts£3,680,714£5,785,558
Assets less current liabilities£3,417,575£7,758,185
Profit & loss
Interest receivable£252,254£457,109
Interest payable£271,898£8,240
Tax−£68,303£4,118
Operating costs
Audit fees£1,130£1,100
Cash flow
Cash from operations−£600,806−£465,349
People & pay
Average employees00
Source evidenceView 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 Debtco Limited
Ultimate controlling party
Foresight Solar Fund Limited, incorporated in Jersey
Accounts
IFRS
Approved
2026-08-24, signed by C Cowden
Subsidiaries (1)
  • Sheepbridge Solar Limited · 100% · generates electricity from solar panels
Related parties (4)
  • FS Debtco Limited · Immediate parent; shareholder · Shareholder loan owed by FS Sheepbridge Limited · £3,680,714
  • FS Debtco Limited · Shareholder · Interest incurred on shareholder loan; zero balance outstanding at year end · £112,758
  • Sheepbridge Solar Limited · Wholly owned subsidiary · Shareholder loan owed to FS Sheepbridge Limited · £2,836,925
  • Sheepbridge Solar Limited · Wholly owned subsidiary · Interest incurred on loan provided; zero balance outstanding at year end · £252,254
Borrowings (1)
  • Other loans · 3,680,714

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-02 · satisfied 2019-08-05
—
Satisfied
Fixed · created 2018-08-02 · satisfied 2019-08-05
—
Satisfied