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Companies/07690167

Westcountry Solar Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets
−£136,202
Cash
£56,417
Turnover
Profit / loss
Current assets
£194,557
Creditors < 1 year
£1,628,877
Equity
−£136,202
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£136,202−£94,241£41,834£73,038
Equity−£136,202−£94,241£41,834£73,038
Assets
Fixed assets£1,429,875£1,583,305
Property, plant & equipment£1,298,118£1,363,996£1,429,875£1,583,305
Current assets£194,557£190,712£392,008£166,481
Cash at bank£56,417£53,463£213,996£38,085
Debtors£138,140£137,249£178,012£128,396
Liabilities
Creditors within one year£1,628,877£1,648,949£380,049£276,748
Creditors after one year£1,400,000£1,400,000
Net current assets−£1,434,320−£1,458,237£11,959−£110,267
Assets less current liabilities£1,441,834£1,473,038
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-08-24 · satisfied 2019-07-03
All monies
Satisfied