Surface Generation Limited
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
£394,569
Cash
£174,404
Turnover
—
Profit / loss
—
Current assets
£232,772
Creditors < 1 year
—
Equity
£394,569
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £394,569 | −£120,336 | £240,998 | £304,772 |
| Equity | £394,569 | −£120,336 | £240,998 | £304,772 |
| Assets | ||||
| Fixed assets | £190,422 | £118,428 | £203,499 | £206,847 |
| Property, plant & equipment | £114,361 | £17,895 | £14,033 | £8,670 |
| Current assets | £232,772 | £196,247 | £112,464 | £241,944 |
| Cash at bank | £174,404 | £97,533 | £84,727 | £229,877 |
| Debtors | £58,368 | £98,714 | £27,737 | £12,067 |
| Liabilities | ||||
| Provisions | £7,697 | £0 | — | — |
| Net current assets | £231,026 | −£206,764 | £139,499 | £144,325 |
| Assets less current liabilities | £421,448 | −£88,336 | £342,998 | £351,172 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-10-17 · satisfied 2020-02-11
—
Satisfied