Generate Green Ltd
Private Limited Company · Bridport
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
−£12,331
Cash
£9,163
Turnover
—
Profit / loss
—
Current assets
£88,285
Creditors < 1 year
£127,284
Equity
−£12,331
Average employees
2
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,331 | −£108,162 | −£80,216 |
| Equity | −£12,331 | −£108,162 | −£80,216 |
| Assets | |||
| Fixed assets | £46,130 | £53,361 | £24,584 |
| Property, plant & equipment | £46,130 | £53,361 | £24,584 |
| Current assets | £88,285 | £47,218 | £17,487 |
| Cash at bank | £9,163 | — | — |
| Debtors | £79,122 | −£27,222 | £11,125 |
| Stock | — | £74,440 | — |
| Liabilities | |||
| Creditors within one year | £127,284 | £180,843 | £108,625 |
| Creditors after one year | £19,462 | £27,898 | £13,662 |
| Net current assets | −£38,999 | −£133,625 | −£91,138 |
| Assets less current liabilities | £7,131 | −£80,264 | −£66,554 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-12-18
—
Outstanding