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Companies/08294683

Generation X Energy Limited

Production of electricity · Consett

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,239
Cash
Turnover
Profit / loss
−£609,678
Current assets
£1,333,534
Creditors < 1 year
£2,144,910
Equity
£12,239
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£12,239£21,917
Equity£12,239£21,917−£27,884−£2,813,854−£1,200,567
Assets
Property, plant & equipment£961,873£378,074£186,084£195,937£1,763,614
Current assets£1,333,534£1,061,021£846,522£1,904,870£1,600,191
Cash at bank£105,874£86,754£56,490
Debtors£912,715£847,442£740,648£1,626,856£1,186,642
Stock£191,260£357,059
Liabilities
Creditors within one year£2,144,910£1,417,178£1,060,490
Creditors after one year£138,258£0
Net current assets−£811,376−£356,157−£213,968−£3,009,791−£2,964,181
Assets less current liabilities£150,497£21,917−£27,884−£2,813,854−£1,200,567
Profit & loss
Profit / loss−£609,678−£350,199−£110,859−£1,613,287
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-04-08
Outstanding
All Assets · created 2023-09-08
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-11 · satisfied 2017-08-16
Satisfied
Fixed · created 2016-07-11 · satisfied 2017-04-26
Satisfied
Fixed · created 2014-08-04 · satisfied 2016-07-27
Satisfied