Generator (Wherry Road) LLP
Limited Liability Partnership · Chelmsford
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£87,185
Turnover
—
Profit / loss
—
Current assets
£547,182
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | £547,182 | £468,980 | £549,117 | — | — | — |
| Cash at bank | £87,185 | £75,786 | £56,364 | — | — | — |
| Debtors | £319,997 | £253,194 | £10,719 | — | — | — |
| Stock | £140,000 | £140,000 | £482,034 | — | — | — |
| Liabilities | ||||||
| Net current assets | £10 | £10 | £134,829 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £0 | £0 | £461,913 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-08-07
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OutstandingFixed · created 2017-10-17
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OutstandingAll Assets · created 2017-10-03
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OutstandingShow 3 satisfied / released
All Assets · created 2019-08-07 · satisfied 2021-10-14
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2017-09-25
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SatisfiedFixed · created 2014-09-05 · satisfied 2015-09-11
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Satisfied