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Companies/07041496

Greatpower Limited

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£110,215
Cash
Turnover
Profit / loss
Current assets
£286,760
Creditors < 1 year
£38,552
Equity
−£110,215
Average employees
2

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.

8 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£110,215−£88,714−£61,345−£53,186−£23,999−£20,280−£6,505−£4,919
Equity−£110,215−£88,714−£61,345−£53,186−£23,999−£20,280−£6,505−£4,919
Assets
Fixed assets£2,954£3,475£4,088£4,809£5,658£234
Current assets£286,760£299,246£327,340£340,883£376,388£459,664£388,232£194,874
Cash at bank£3,005£62,480
Liabilities
Creditors within one year£38,552£24,501£20,730£20,833£25,114£144,717
Net current assets£248,208£274,745£306,610£320,050£351,343£315,486−£5,310£43,276
Assets less current liabilities£251,162£278,220£310,698£324,859£357,001£315,720−£5,310£43,276
People
Average employees222222
Source evidenceView 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

12 outstanding charges
All Assets · created 2019-01-30
Outstanding
Fixed · created 2017-12-13
Outstanding
All Assets · created 2017-12-13
Outstanding
Fixed · created 2017-03-02
Outstanding
All Assets · created 2017-03-02
Outstanding
All Assets · created 2016-04-07
Outstanding
Unknown · created 2011-03-04
£310,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2011-02-10
All monies
Outstanding
Unknown · created 2011-02-10
£32,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-02-10
£32,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-02-10
£32,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-02-10
£32,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2019-02-13 · satisfied 2020-01-10
Satisfied