Glebe Farm Spv Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP
Net assets
−£1,708,063
Cash
£19,123
Turnover
—
Profit / loss
—
Current assets
£574,912
Creditors < 1 year
£31,866,106
Equity
−£1,708,063
Average employees
Not available
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 | 2015-05-31 |
|---|---|
| Balance sheet | |
| Net assets | −£1,708,063 |
| Equity | −£1,708,063 |
| Assets | |
| Fixed assets | £29,524,918 |
| Property, plant & equipment | £29,524,918 |
| Current assets | £574,912 |
| Cash at bank | £19,123 |
| Debtors | £555,789 |
| Liabilities | |
| Creditors within one year | £31,866,106 |
| Provisions | £717,348 |
| Net current assets | −£30,483,883 |
| Assets less current liabilities | −£958,865 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-14 · satisfied 2017-01-09
—
Satisfied