Second Generation Park Farm Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£2,029,136
Cash
£726,150
Turnover
£1,853,479
Profit / loss
−£340,755
Current assets
£1,052,051
Creditors < 1 year
—
Equity
−£2,029,136
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,029,136 | −£1,688,381 | −£1,307,860 | £339,909 | £175,772 | £404,705 | £405,302 |
| Equity | −£2,029,136 | −£1,688,381 | −£1,307,860 | £339,909 | £175,772 | £404,705 | £405,302 |
| Assets | |||||||
| Fixed assets | — | — | — | £11,380,868 | £11,937,070 | £12,264,283 | £11,465,869 |
| Property, plant & equipment | £8,461,628 | £8,935,263 | £9,453,250 | £11,380,868 | £11,937,070 | £12,264,283 | £11,465,869 |
| Current assets | £1,052,051 | £856,808 | £948,797 | £742,453 | £239,041 | £181,171 | £894,663 |
| Cash at bank | £726,150 | £534,314 | £649,558 | £32,709 | £86,521 | £30,503 | — |
| Debtors | £325,901 | £322,494 | £299,239 | £709,744 | £152,520 | £150,668 | £894,663 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £97,240 | £135,152 | £73,877 | £12,356,808 |
| Creditors after one year | — | — | — | £12,365,990 | £12,216,731 | £11,966,872 | £409,026 |
| Provisions | £186,070 | £180,595 | £180,070 | — | — | — | — |
| Net current assets | £230,253 | £440,632 | £504,286 | £645,213 | £103,889 | £107,294 | −£11,462,145 |
| Assets less current liabilities | £8,691,881 | £9,375,895 | £9,957,536 | £12,026,081 | £12,040,959 | £12,371,577 | £3,724 |
| Profit & loss | |||||||
| Turnover | £1,853,479 | £1,815,260 | £1,577,290 | — | — | — | — |
| Gross profit | £1,707,754 | £1,555,466 | £1,355,189 | — | — | — | — |
| Operating profit | £960,873 | £890,926 | £701,976 | — | — | — | — |
| Profit before tax | −£94,183 | −£194,829 | −£402,818 | — | — | — | — |
| Profit / loss | −£340,755 | −£380,521 | −£539,496 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2015-08-07
—
Outstanding