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Companies/08651184

Aller Langport Solar Park Limited

Production of electricity · Shepton Mallet

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£392,685
Cash
£1,625,849
Turnover
Profit / loss
Current assets
£2,027,494
Creditors < 1 year
£750,892
Equity
£392,685
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£392,685£21,494£70
Equity£392,685£21,494£70£99£100£100£100£100£100£100£100
Assets
Property, plant & equipment£10,044,043£9,953,056£3,309,203£0
Current assets£2,027,494£448,938£82,624£95,632£71,633£100
Cash at bank£1,625,849£1,344£6,753£12,202£100£0
Debtors£83,430£71,533£100£100£100£100£100£100
Liabilities
Creditors within one year£750,892£10,118,368£3,391,757
Creditors after one year£10,703,575
Provisions£224,385£262,132
Net current assets£1,276,602−£9,669,430−£3,309,133£99£100£100£0£0£100
Assets less current liabilities£11,320,645£283,626£70£99£100£100£100£100£100£100
People
Average employees0000000
Source evidenceView filing View filing View filing 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 charges
Floating · created 2025-06-18
Outstanding
All Assets · created 2024-05-17
Outstanding