Ladyhole Solar Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£41,427
Cash
£204,280
Turnover
—
Profit / loss
£86,269
Current assets
£613,812
Creditors < 1 year
£2,255,480
Equity
£41,427
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 | £41,427 | −£44,842 | −£123,859 | — | — | — | — | — |
| Equity | £41,427 | −£44,842 | −£123,859 | −£276,452 | −£396,136 | −£427,139 | −£280,292 | −£200,170 |
| Assets | ||||||||
| Property, plant & equipment | £1,714,274 | £1,822,484 | £1,930,991 | £2,039,201 | £2,064,960 | £2,137,625 | £2,232,503 | £2,337,823 |
| Current assets | £613,812 | £353,739 | £559,072 | — | — | £307,888 | £270,426 | £293,325 |
| Cash at bank | £204,280 | £148,969 | £293,694 | £351,360 | £210,009 | £172,999 | £149,389 | £202,815 |
| Debtors | £409,532 | £204,770 | £265,378 | £196,128 | £161,449 | £134,889 | £121,037 | £90,510 |
| Liabilities | ||||||||
| Creditors within one year | £2,255,480 | £2,190,665 | £2,584,263 | — | — | £2,872,652 | — | — |
| Net current assets | −£1,641,668 | −£1,836,926 | −£2,025,191 | — | — | −£2,564,764 | −£2,512,795 | −£2,537,993 |
| Assets less current liabilities | £72,606 | −£14,442 | −£94,200 | — | — | −£427,139 | −£280,292 | −£200,170 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £398,027 | £474,684 | — | — | — |
| Gross profit | — | — | — | £367,824 | £418,159 | — | — | — |
| Operating profit | — | — | — | £253,372 | £182,596 | — | — | — |
| Profit before tax | £118,142 | £75,957 | £201,202 | £170,051 | £19,805 | — | — | — |
| Profit / loss | £86,269 | £79,017 | £152,593 | £119,684 | £31,003 | −£146,847 | — | — |
| 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 2016-09-28
—
OutstandingAll Assets · created 2016-09-28
—
Outstanding