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Companies/10247315

Octopus Energy Generation No. 2 Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£90,285
Cash
£64,618
Turnover
—
Profit / loss
—
Current assets
£140,162
Creditors < 1 year
£773,493
Equity
£90,285
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£90,285£797−£61,448−£31,136
Equity£90,285£797−£61,448−£31,136
Assets
Fixed assets——£1,483,825£1,578,257
Property, plant & equipment£1,325,695£1,404,760£1,483,825£1,578,257
Current assets£140,162£176,335£144,354£388,710
Cash at bank£64,618£72,273£36,405—
Liabilities
Creditors within one year£773,493£826,463£783,191£935,252
Creditors after one year£571,946£742,776£906,436£1,062,851
Provisions−£30,133−£11,059——
Net current assets−£633,331−£650,128−£638,837−£546,542
Assets less current liabilities£692,364£754,632£844,988£1,031,715
People
Average employees——33
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-11-22 · satisfied 2020-11-09
—
Satisfied