Caldicot Farmers' Solar Scheme Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£3,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,142,844
Creditors < 1 year
£2,146,789
Equity
−£3,945
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 | 2025-01-31GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,945 | −£3,561 | −£3,198 | −£2,835 | −£2,372 | −£2,009 | −£1,596 | −£1,296 | −£983 | −£683 | −£363 |
| Equity | −£3,945 | −£3,561 | −£3,198 | −£2,835 | −£2,372 | −£2,009 | −£1,596 | −£1,296 | −£983 | −£683 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £100 | £100 | £100 | £0 | — | — | — |
| Current assets | £2,142,844 | £1,432,869 | £733,759 | £639,740 | £590,577 | £305,858 | £92,333 | £56,250 | £22,416 | £3,335 | — |
| Debtors | £126,128 | £11,653 | — | — | — | — | — | — | — | — | £2,688 |
| Stock | £2,016,716 | £1,421,216 | £733,759 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,146,789 | £1,436,430 | £736,957 | £642,225 | £592,699 | £307,617 | £93,729 | £57,246 | £23,399 | £4,018 | £3,051 |
| Net current assets | −£3,945 | −£3,561 | −£3,198 | −£2,485 | −£2,122 | −£1,759 | −£1,396 | −£996 | −£983 | −£683 | −£363 |
| Assets less current liabilities | −£3,945 | −£3,561 | −£3,198 | −£2,485 | −£2,022 | −£1,659 | −£1,296 | −£996 | −£983 | −£683 | — |
| People | |||||||||||
| Average employees | 0 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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
4 outstanding chargesAll Assets · created 2026-03-25
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingAll Assets · created 2017-11-09
—
Outstanding