Gridserve Sustainable Energy Limited
Production of electricity · Swindon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£3,164,634
Cash
£52,366
Turnover
—
Profit / loss
—
Current assets
£5,551,908
Creditors < 1 year
£8,717,643
Equity
−£3,164,634
Average employees
0
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 | 2021-12-31 | 2020-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,164,634 | −£3,162,072 | −£122,023 |
| Equity | −£3,164,634 | −£3,162,072 | −£122,023 |
| Assets | |||
| Fixed assets | £1,101 | £1,101 | — |
| Current assets | £5,551,908 | £9,237,915 | £2,708,350 |
| Cash at bank | £52,366 | £79,364 | £234,705 |
| Debtors | £5,499,542 | £9,158,551 | £2,473,645 |
| Liabilities | |||
| Creditors within one year | £8,717,643 | £12,401,088 | — |
| Net current assets | −£3,165,735 | −£3,163,173 | £2,586,739 |
| Assets less current liabilities | −£3,164,634 | −£3,162,072 | £2,586,840 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-04-14 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2022-09-01
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2023-07-26
—
Satisfied