Fs Pen Y Cae Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

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Cash

—

Turnover

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Profit / loss

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Current assets

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Creditors < 1 year

£636,490

Equity

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Average employees

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 figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Share capital	£1	£1
Retained earnings	−£401,516	−£30,982
Liabilities
Creditors within one year	£636,490	£1,328,268
Creditors after one year	£8,281,517	£9,060,886
Profit & loss
Interest receivable	£577,722	£679,891
Interest payable	£492,731	£1,537
Tax	−£123,512	£4,523
Operating costs
Audit fees	£1,130	£1,100
Cash flow
Cash from operations	−£1,052,245	−£679,891
People & pay
Average employees	0	0
Source evidence	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 Debtco Limited
Ultimate controlling party: Foresight Solar Fund Limited
Accounts: IFRS
Approved: 2026-08-24, signed by C Cowden

Subsidiaries (1)

Pen Y Cae Solar Limited · 100%

Related parties (4)

FS Debtco Limited · wholly owned subsidiary of FS Debtco Limited · shareholder loan owed from FS Pen Y Cae Limited · £8,281,517
FS Holdco Limited · interest incurred on the loan; outstanding at year end · £409,253; £633,854 outstanding
Pen Y Cae Solar Limited · wholly owned subsidiary of FS Pen Y Cae Limited · shareholder loan owed from Pen Y Cae Solar Limited · £7,221,521
Pen Y Cae Solar Limited · wholly owned subsidiary of FS Pen Y Cae Limited · interest incurred on the loan; outstanding at year end · £577,722; £649,239 outstanding

Borrowings (1)

Other loans · 9,060,886

Share classes (1)

1 ordinary of 1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC As Common Security Trustee

All Assets · created 2019-08-01

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Outstanding

Show 1 satisfied / released

Natwest Markets PLC (Formerly The Royal Bank Of Scotland PLC)

Fixed · created 2019-01-11 · satisfied 2019-08-05

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Satisfied