Gsii Potters Bar Limited
Production of electricity · Hove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£97,941
Cash
£758,316
Turnover
—
Profit / loss
—
Current assets
£771,436
Creditors < 1 year
£4,942,449
Equity
£97,941
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 | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £97,941 | −£15,477 |
| Equity | £97,941 | −£15,477 |
| Assets | ||
| Property, plant & equipment | £4,268,954 | — |
| Current assets | £771,436 | £383,591 |
| Cash at bank | £758,316 | £9,090 |
| Debtors | £13,120 | £44,562 |
| Stock | — | £329,939 |
| Liabilities | ||
| Creditors within one year | £4,942,449 | £9,070 |
| Creditors after one year | — | £389,998 |
| Net current assets | −£4,171,013 | £374,521 |
| Assets less current liabilities | £97,941 | £374,521 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-14 · satisfied 2018-10-16
—
Satisfied