Bancroft Generation Limited
Private Limited Company · Kirkby Lonsdale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
−£48
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£188,413
Creditors < 1 year
—
Equity
−£48
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 | 2017-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£48 |
| Equity | −£48 |
| Assets | |
| Property, plant & equipment | £215,125 |
| Current assets | £188,413 |
| Cash at bank | £73 |
| Debtors | £188,340 |
| Liabilities | |
| Net current assets | £82,522 |
| Assets less current liabilities | £297,647 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-01-31
—
OutstandingAll Assets · created 2018-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-06 · satisfied 2018-04-19
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2018-01-04
—
Satisfied