Second Generation Portfolio 1 Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£9,570,700
Cash
£1,471,053
Turnover
—
Profit / loss
—
Current assets
£57,819,200
Creditors < 1 year
£114,504
Equity
£9,570,700
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,570,700 | £7,544,485 |
| Equity | £9,570,700 | £7,544,485 |
| Assets | ||
| Fixed assets | £7,935,409 | £7,935,409 |
| Current assets | £57,819,200 | £57,086,450 |
| Cash at bank | £1,471,053 | £1,419,447 |
| Debtors | £56,348,147 | £55,667,003 |
| Liabilities | ||
| Creditors within one year | £114,504 | £4,768,995 |
| Creditors after one year | £56,069,405 | £52,708,379 |
| Net current assets | £57,704,696 | £52,317,455 |
| Assets less current liabilities | £65,640,105 | £60,252,864 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-06-27
—
OutstandingAll Assets · created 2015-08-07
—
Outstanding