Gren Chp (Sheff) Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£47,201,462

Cash

£57,843

Turnover

—

Profit / loss

−£8,217,923

Current assets

£1,288,949

Creditors < 1 year

£1,664,037

Equity

−£47,201,462

Average employees

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.

12 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£47,201,462	−£38,890,308	—	−£33,689,150	—	−£31,079,654	—	−£27,159,068	—	−£20,484,454	—	−£13,651,681
Equity	−£47,201,462	−£38,890,308	−£33,689,150	−£33,689,150	−£31,079,654	−£31,079,654	−£27,159,068	−£27,159,068	−£20,484,454	−£20,484,454	−£13,651,681	−£13,651,681
Assets
Fixed assets	£19,148,168	£19,782,890	—	£20,514,430	—	£21,690,610	—	£22,276,287	—	£23,668,555	—	£26,044,574
Intangible assets	£314,999	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£18,833,169	£19,782,890	—	£20,514,430	—	£21,690,610	—	£22,276,287	—	£23,668,555	—	£26,044,574
Current assets	£1,288,949	£1,544,925	—	£3,729,454	—	£1,019,952	—	£1,455,665	—	£1,121,018	—	£1,995,368
Cash at bank	£57,843	£196,941	—	£2,426,554	—	£238,985	—	£226,183	—	£282,848	—	£445,799
Liabilities
Creditors within one year	£1,664,037	£1,273,647	—	£23,143,591	—	£20,049,518	—	£18,150,310	—	£3,437,838	—	£3,300,634
Creditors after one year	£65,974,542	£58,944,476	—	£34,789,443	—	£33,740,698	—	£32,740,710	—	£41,836,189	—	£38,390,989
Net current assets	−£375,088	£271,278	—	−£19,414,137	—	−£19,029,566	—	−£16,694,645	—	−£2,316,820	—	−£1,305,266
Assets less current liabilities	£18,773,080	£20,054,168	—	£1,100,293	—	£2,661,044	—	£5,581,642	—	£21,351,735	—	£24,739,308
Profit & loss
Turnover	—	—	—	£6,626,500	—	£3,975,950	—	—	—	—	—	—
Gross profit	—	—	—	£3,517,431	—	£1,157,646	—	—	—	—	—	—
Operating profit	—	—	—	£853,242	—	−£584,491	—	—	—	—	—	—
Profit before tax	—	—	—	−£2,609,496	—	−£3,920,586	—	—	—	—	—	—
Profit / loss	−£8,217,923	−£5,201,158	—	−£2,609,496	—	−£3,920,586	—	−£6,674,614	—	−£6,832,773	—	—
People
Average employees	0	0	—	0	—	0	—	0	—	0	—	0
Source evidence	View filing	View filing	View filing	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

0 outstanding charges

Show 1 satisfied / released

Equitix Esi Trustee Limited As Security Trustee For The Noteholders

All Assets · created 2015-06-17 · satisfied 2024-09-24

—

Satisfied