Abercomyn Solar Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£57,396
Turnover
£820,492
Profit / loss
£186,762
Current assets
£388,355
Creditors < 1 year
—
Equity
£4,592,301
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £4,592,301 | £4,405,539 | £4,223,653 |
| Assets | |||
| Property, plant & equipment | £5,074,820 | £5,503,240 | £5,931,660 |
| Current assets | £388,355 | £346,449 | £481,166 |
| Cash at bank | £57,396 | £55,788 | £220,069 |
| Debtors | £330,959 | £290,661 | £261,097 |
| Liabilities | |||
| Net current assets | −£482,519 | −£1,097,701 | −£1,708,007 |
| Assets less current liabilities | £4,592,301 | £4,405,539 | £4,223,653 |
| Profit & loss | |||
| Turnover | £820,492 | £874,829 | £747,225 |
| Gross profit | £819,962 | £859,477 | £735,522 |
| Profit before tax | £152,445 | £224,567 | £123,846 |
| Profit / loss | £186,762 | £181,886 | £100,278 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-06
—
OutstandingFloating · created 2017-12-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-12-23 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2016-11-16
—
Satisfied