Sustainable Energy Generation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,383,591
Cash
—
Turnover
—
Profit / loss
£1,791,303
Current assets
£10,331,539
Creditors < 1 year
£12,095,696
Equity
£6,383,591
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,383,591 | £4,592,288 | £2,994,074 | £1,520,606 | £2,738,224 | £3,650,375 |
| Equity | £6,383,591 | £4,592,288 | £2,994,074 | £1,520,606 | £2,738,224 | £3,650,375 |
| Assets | ||||||
| Fixed assets | — | — | — | £11,205,478 | £11,366,740 | — |
| Property, plant & equipment | £9,975,049 | £9,159,676 | — | £9,946,823 | £10,470,173 | £9,040,233 |
| Current assets | £10,331,539 | £6,392,302 | — | £3,761,929 | £3,581,210 | £2,307,562 |
| Cash at bank | — | — | — | £449,216 | £424,719 | £460,538 |
| Debtors | — | — | — | £2,361,691 | £2,040,029 | £986,909 |
| Stock | — | £421,810 | — | £951,022 | £1,116,462 | £860,115 |
| Liabilities | ||||||
| Creditors within one year | £12,095,696 | £551,458 | — | £506,792 | £553,340 | £638,812 |
| Creditors after one year | £1,827,301 | £10,408,232 | — | £12,353,543 | £11,191,704 | £7,321,941 |
| Provisions | — | — | — | £586,466 | £464,682 | −£263,333 |
| Net current assets | −£1,764,157 | £5,840,844 | — | £3,255,137 | £3,027,870 | £1,668,750 |
| Assets less current liabilities | £8,210,892 | £15,000,520 | — | £14,460,615 | £14,394,610 | £10,708,983 |
| Profit & loss | ||||||
| Gross profit | £6,363,196 | £5,572,411 | — | — | — | — |
| Operating profit | £2,243,354 | £2,705,791 | — | — | — | — |
| Profit before tax | £2,131,832 | £2,034,030 | — | — | — | — |
| Profit / loss | £1,791,303 | £1,598,214 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | 4 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-02-05 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2023-09-18
—
Satisfied