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Companies/10211708

Rassau Grid Services Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£6,581,434
Turnover
—
Profit / loss
—
Current assets
£16,395,058
Creditors < 1 year
—
Equity
£116,868
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets—————£1£1
Equity£116,868£858,535−£10,608−£369£1£1£1
Assets
Fixed assets——————£0
Intangible assets——————£0
Property, plant & equipment£32,347,962£28,687,743£7,967,501£1,269,239£0—£0
Current assets£16,395,058£17,219,565———£1£1
Cash at bank£6,581,434£2,459———£1£1
Debtors£9,813,624£17,217,106£874,895£199,031£1—£0
Stock——————£0
Liabilities
Creditors within one year——————£0
Creditors after one year——————£0
Provisions——————£0
Net current assets−£32,231,094−£27,829,208−£7,978,109−£1,269,608£1£1£1
Assets less current liabilities£116,868£858,535−£10,608−£369£1£1£1
People
Average employees00000——
Source evidenceView 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

1 outstanding charges