Freathy Solar Park Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,562,532
Cash
£334,963
Turnover
—
Profit / loss
£115,359
Current assets
£3,144,908
Creditors < 1 year
£222,970
Equity
£5,562,532
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,562,532 | £5,447,173 | £5,090,664 | — | — | £4,532,668 | £4,375,813 | £4,118,072 |
| Equity | £5,562,532 | £5,447,173 | £5,090,664 | £4,244,389 | £3,825,177 | £4,532,668 | £4,375,813 | £4,118,072 |
| Assets | ||||||||
| Property, plant & equipment | £2,802,218 | £3,207,861 | £3,412,450 | £3,684,546 | £3,699,672 | £3,891,933 | £4,091,799 | £4,291,332 |
| Current assets | £3,144,908 | £2,576,121 | £2,147,131 | — | — | £1,028,172 | £593,196 | £248,192 |
| Cash at bank | £334,963 | £149,124 | £521,139 | £552,721 | £417,873 | £877,188 | £414,418 | £120,181 |
| Debtors | £2,809,945 | £2,426,997 | £1,625,992 | £566,396 | £128,128 | £150,984 | £178,778 | £128,011 |
| Liabilities | ||||||||
| Creditors within one year | £222,970 | £119,766 | £241,857 | — | — | £257,996 | — | — |
| Provisions | — | — | — | — | — | £129,441 | £86,205 | £16,861 |
| Net current assets | £2,921,938 | £2,456,355 | £1,905,274 | — | — | £770,176 | £370,219 | −£156,399 |
| Assets less current liabilities | £5,724,156 | £5,664,216 | £5,317,724 | — | — | £4,662,109 | £4,462,018 | £4,134,933 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £725,449 | £545,705 | — | — | — |
| Gross profit | — | — | — | £671,160 | £344,833 | — | — | — |
| Operating profit | — | — | — | £480,528 | £41,482 | — | — | — |
| Profit before tax | £172,613 | £345,330 | £846,610 | £479,944 | £41,482 | — | — | — |
| Profit / loss | £115,359 | £356,509 | £846,275 | £419,212 | −£7,491 | £156,855 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | 0 | — | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-06-28
—
OutstandingAll Assets · created 2018-06-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-06-23 · satisfied 2018-08-11
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SatisfiedAll Assets · created 2015-06-02 · satisfied 2017-07-04
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2017-07-04
—
Satisfied