Trehawke Solar Ltd

Production of electricity · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2015-07-31 · GBP · unknown scope

Net assets

£138,221

Cash

£751,397

Turnover

£1,972,312

Profit / loss

£98,011

Current assets

£1,372,023

Creditors < 1 year

£415,469

Equity

£138,221

Average employees

Not available

GBP · unknown

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

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

3 periods

Reported figures	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£138,221	£40,210	−£2,749
Equity	£138,221	£40,210	−£2,749
Assets
Fixed assets	—	—	£200,000
Property, plant & equipment	£10,052,329	£10,395,653	£200,000
Current assets	£1,372,023	£547,265	£40,001
Cash at bank	£751,397	£53,779	£0
Debtors	£620,626	£493,486	£40,001
Liabilities
Creditors within one year	£415,469	£362,688	£242,750
Creditors after one year	£10,870,662	£10,540,020	£0
Net current assets	£956,554	£184,577	−£202,749
Assets less current liabilities	£11,008,883	£10,580,230	−£2,749
Profit & loss
Turnover	£1,972,312	£160,002	—
Gross profit	£1,861,225	£160,002	—
Operating profit	£1,222,483	£53,711	—
Profit before tax	£297,169	£53,711	—
Profit / loss	£98,011	£42,959	—
Source evidence	View filing	View filing	View filing