Harvest Generation Services Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,153,010
Cash
£260,682
Turnover
—
Profit / loss
−£529,585
Current assets
£8,304,653
Creditors < 1 year
£3,345,151
Equity
£8,153,010
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,153,010 | £7,842,834 | — | — | £3,286,241 | £3,429,680 | £3,578,455 | £4,367,688 | £4,630,025 | £4,806,953 |
| Equity | £8,153,010 | £7,842,834 | — | — | £3,286,241 | £3,429,680 | £3,578,455 | £4,367,688 | £4,630,025 | £4,806,953 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £12,162,292 | £12,955,855 | £13,748,168 | £14,521,578 | £15,279,525 | £14,791,840 |
| Intangible assets | — | — | — | — | £2,859,375 | £3,046,875 | £3,234,375 | £3,421,875 | £3,609,375 | £3,750,000 |
| Property, plant & equipment | £13,337,991 | £13,200,271 | — | — | £9,302,917 | £9,908,980 | £10,513,793 | £11,099,703 | £11,670,150 | £11,041,840 |
| Current assets | £8,304,653 | £6,315,531 | — | — | £2,740,966 | £1,849,296 | £1,746,914 | £2,773,967 | £1,954,384 | £1,183,636 |
| Cash at bank | £260,682 | £134,706 | — | — | £1,128,089 | £789,521 | £350,028 | £203,888 | £501,001 | £717,019 |
| Debtors | £6,743,191 | £4,762,501 | — | — | £1,612,877 | £1,059,775 | £1,396,886 | £2,570,079 | £1,453,383 | £466,617 |
| Liabilities | ||||||||||
| Creditors within one year | £3,345,151 | £2,159,665 | — | — | £2,140,029 | £1,635,351 | £1,490,123 | £1,779,727 | £1,135,431 | £1,338,000 |
| Creditors after one year | £8,304,483 | £7,878,303 | — | — | £9,412,154 | £9,658,140 | £10,318,112 | £10,810,011 | £11,130,334 | £9,830,523 |
| Provisions | £1,840,000 | £1,635,000 | — | — | £64,834 | £81,980 | £108,392 | £338,119 | £338,119 | — |
| Net current assets | £4,959,502 | £4,155,866 | — | — | £600,937 | £213,945 | £256,791 | £994,240 | £818,953 | −£154,364 |
| Assets less current liabilities | £18,297,493 | £17,356,137 | — | — | £12,763,229 | £13,169,800 | £14,004,959 | £15,515,818 | £16,098,478 | £14,637,476 |
| Profit & loss | ||||||||||
| Profit / loss | −£529,585 | £476,645 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 2 | — | — | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-02-27
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OutstandingFloating · created 2025-04-07
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OutstandingFloating · created 2025-04-07
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-06-21
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OutstandingShow 3 satisfied / released
Floating · created 2021-03-19 · satisfied 2025-02-03
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SatisfiedProperty · created 2020-03-05 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2015-05-13 · satisfied 2021-03-22
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Satisfied