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Companies/06744458

Secure Power Generation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,913,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,164,619
Creditors < 1 year
£131,315
Equity
−£1,913,680
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-05-312015-05-312014-05-312013-05-312011-12-31
Balance sheet
Net assets−£1,913,680−£1,581,358−£1,253,854−£969,543−£776,581−£590,360−£343,340−£49,745£226,342£5,180——£4,165£1,728
Equity−£1,913,680−£1,581,358−£1,253,854−£969,543−£776,581−£590,360−£343,340−£49,745£226,342£5,180£5,180£5,180£4,165£1,728
Assets
Fixed assets————————————£0£0
Property, plant & equipment————————————£0£0
Current assets£1,164,619£1,141,154£1,143,589£1,115,981£1,111,274£1,083,144£1,057,264£896,617£391,909£86,457£403,828£22,512£66,885£127,234
Cash at bank——————————£311,495£7,989£2,293£44,097
Debtors——————————£92,333£14,523£64,592£83,137
Liabilities
Creditors within one year£131,315£127,526£116,684£87,358£72,119£33,675£43,619———£398,648£17,332£62,720£125,506
Creditors after one year————————————£0£0
Provisions————————————£0£0
Net current assets———£1,051,257£1,061,519£1,072,890£1,037,660£833,255£393,342£5,180——£4,165£1,728
Assets less current liabilities——————————£5,180£5,180£4,165£1,728
Profit & loss
Turnover——————————£100,397———
Gross profit——————————£863———
Operating profit——————————£3———
Profit before tax——————————£0———
Profit / loss——————————£0———
People
Average employees2222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.