Os Generation Limited
Production of electricity · Burnley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,591,235
Cash
£11,027
Turnover
—
Profit / loss
—
Current assets
£92,621
Creditors < 1 year
£1,860,555
Equity
−£1,591,235
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,591,235 | −£1,717,124 | −£1,279,595 | −£1,004,503 | −£322,400 | −£18,103 | £100 |
| Equity | −£1,591,235 | −£1,717,124 | −£1,279,595 | −£1,004,503 | −£322,400 | −£18,103 | £100 |
| Assets | |||||||
| Property, plant & equipment | £176,699 | £176,699 | £1,999,979 | £1,940,861 | £1,134,576 | £509,011 | — |
| Current assets | £92,621 | £96,330 | £100,716 | £186,185 | £201,861 | £89,753 | — |
| Cash at bank | £11,027 | £6,494 | £11,491 | £72,944 | £75,589 | £37,817 | £100 |
| Debtors | — | — | — | — | — | £51,936 | — |
| Stock | £1,893 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,860,555 | £1,990,153 | £183,469 | £197,848 | £133,713 | £81,365 | — |
| Creditors after one year | — | — | £3,196,821 | £2,933,701 | £1,525,124 | £535,502 | — |
| Net current assets | −£1,767,934 | −£1,893,823 | −£82,753 | −£11,663 | £68,148 | £8,388 | — |
| Assets less current liabilities | — | — | £1,917,226 | £1,929,198 | £1,202,724 | £517,399 | — |
| People | |||||||
| Average employees | 4 | 4 | 3 | 4 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2020-09-03
—
OutstandingAll Assets · created 2020-07-19
—
OutstandingFloating · created 2020-04-07
—
Outstanding