Gren Chp (Nottingham) Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£41,680,377
Cash
£16,602
Turnover
—
Profit / loss
−£5,459,150
Current assets
£4,344,984
Creditors < 1 year
£1,487,596
Equity
−£41,680,377
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£41,680,377 | −£36,351,472 | −£30,664,661 | −£30,664,661 | −£27,573,295 | −£27,573,295 | — | −£27,395,710 | — | −£33,524,242 | — | −£30,651,899 | −£12,053,792 |
| Equity | −£41,680,377 | −£36,351,472 | −£30,664,661 | −£30,664,661 | −£27,573,295 | −£27,573,295 | −£27,395,710 | −£27,395,710 | −£33,524,242 | −£33,524,242 | −£30,651,900 | −£30,651,899 | −£12,053,792 |
| Assets | |||||||||||||
| Fixed assets | £19,385,568 | £19,881,096 | — | £20,698,493 | — | £21,834,386 | — | £23,237,993 | — | £15,110,367 | — | £12,790,420 | £27,755,131 |
| Property, plant & equipment | £19,385,568 | £19,881,096 | — | £20,698,493 | — | £21,834,386 | — | £23,237,993 | — | £15,110,367 | — | £12,790,420 | £27,755,131 |
| Current assets | £4,344,984 | £4,914,277 | — | £2,541,583 | — | £6,362,412 | — | £2,932,082 | — | £2,101,812 | — | £1,981,521 | £3,747,123 |
| Cash at bank | £16,602 | £170,315 | — | £754,813 | — | £4,039,912 | — | £977,428 | — | £455,141 | — | £168,356 | £1,628,674 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,487,596 | £3,440,676 | — | £1,558,179 | — | £22,550,131 | — | £20,345,822 | — | £18,416,458 | — | £4,537,976 | £5,652,115 |
| Creditors after one year | £63,910,995 | £57,706,169 | — | £52,346,558 | — | £33,219,962 | — | £33,219,963 | — | £32,319,963 | — | £40,885,864 | £37,903,931 |
| Provisions | −£12,338 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,857,388 | £1,473,601 | — | £983,404 | — | −£16,187,719 | — | −£17,413,740 | — | −£16,314,646 | — | −£2,556,455 | −£1,904,992 |
| Assets less current liabilities | £22,242,956 | £21,354,697 | — | £21,681,897 | — | £5,646,667 | — | £5,824,253 | — | −£1,204,279 | — | £10,233,965 | £25,850,139 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £10,875,620 | — | £7,171,435 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £6,164,883 | — | £2,660,957 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £3,144,411 | — | £9,430,959 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£177,585 | — | £6,128,532 | — | — | — | — | — |
| Profit / loss | −£5,459,150 | −£5,593,580 | — | −£3,091,366 | — | −£177,585 | — | £6,128,532 | — | −£2,872,342 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2015-09-03 · satisfied 2024-09-24
—
Satisfied