Tiers Cross Solar Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£20,655
Cash
£857,911
Turnover
—
Profit / loss
—
Current assets
£27,082,362
Creditors < 1 year
£2,697,055
Equity
£20,655
Average employees
Not available
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 | 2013-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £20,655 |
| Equity | £20,655 |
| Assets | |
| Fixed assets | £1,966,910 |
| Property, plant & equipment | £1,966,910 |
| Current assets | £27,082,362 |
| Cash at bank | £857,911 |
| Debtors | £26,224,451 |
| Liabilities | |
| Creditors within one year | £2,697,055 |
| Creditors after one year | £26,331,562 |
| Net current assets | £24,385,307 |
| Assets less current liabilities | £26,352,217 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-02-08
—
OutstandingFixed · created 2015-06-18
—
OutstandingAll Assets · created 2015-01-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-08-13 · satisfied 2013-11-19
—
SatisfiedAll Assets · created 2013-08-13 · satisfied 2013-11-19
—
Satisfied