Reliable Generation Ltd
Production of electricity · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£271,843
Average employees
0
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 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£271,843 | −£236,234 | −£201,886 | −£176,550 | −£153,075 |
| Assets | |||||
| Fixed assets | — | — | £244,859 | £21,096 | £0 |
| Intangible assets | — | — | £65,310 | £19,766 | £0 |
| Property, plant & equipment | £9,068,408 | £6,269,061 | £179,549 | £1,330 | £0 |
| Current assets | — | — | £180,506 | £2,961 | £21,910 |
| Cash at bank | — | — | £5,647 | £2,961 | £18,149 |
| Debtors | £435,388 | £240,270 | £174,859 | £0 | £3,761 |
| Liabilities | |||||
| Net current assets | −£9,340,251 | −£6,505,295 | −£446,745 | −£197,646 | −£153,075 |
| Assets less current liabilities | −£271,843 | −£236,234 | −£201,886 | −£176,550 | −£153,075 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-07-14
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OutstandingAll Assets · created 2021-07-13
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Outstanding