Ireel Solar Holdco Limited
Activities of production holding companies · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£14,774,989
Cash
£362,003
Turnover
—
Profit / loss
−£4,563,391
Current assets
£4,000,135
Creditors < 1 year
£24,871,718
Equity
£14,774,989
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 | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,774,989 | £20,062,863 | — | — | — | −£3,861,897 | −£1,747,028 | — | — |
| Equity | £14,774,989 | £20,062,863 | £26,428,396 | £34,069,832 | £18,654,461 | — | −£1,747,028 | £6,854 | £390,723 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £22,956,423 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £35,737,262 | £0 | — | — |
| Current assets | £4,000,135 | £4,673,001 | — | — | — | £26,360,722 | £27,478,969 | — | — |
| Cash at bank | £362,003 | £866,621 | £379,931 | £364,305 | £47,848 | £681,306 | £633,802 | — | — |
| Debtors | £3,638,132 | £3,806,380 | £5,742,037 | £2,324,090 | £83,758 | £25,679,416 | £26,845,167 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £24,871,718 | £23,981,658 | — | — | — | — | — | — | — |
| Creditors after one year | £20,268,707 | £22,338,133 | — | — | — | — | — | — | — |
| Net current assets | −£20,871,583 | −£19,308,657 | — | — | — | — | £5,449,167 | — | — |
| Assets less current liabilities | £35,043,696 | £42,400,996 | — | — | — | — | £28,405,590 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £5,307,999 | — | — | — |
| Gross profit | — | — | — | — | — | £4,157,034 | — | — | — |
| Operating profit | — | — | — | — | — | £629,245 | — | — | — |
| Profit before tax | −£4,925,499 | −£4,538,806 | −£10,512,841 | £13,380,342 | £4,313,599 | −£2,064,130 | — | — | — |
| Profit / loss | −£4,563,391 | −£4,900,914 | −£10,512,841 | £13,380,342 | £4,313,599 | −£782,463 | −£1,311,756 | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-09-28
—
Outstanding