Stairfoot Generation Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£201,656
Cash
£640,789
Turnover
£2,418,359
Profit / loss
−£1,328,988
Current assets
£2,683,537
Creditors < 1 year
£16,227,063
Equity
£201,656
Average employees
4
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £201,656 | £1,530,644 | — | £0 | £0 |
| Equity | £201,656 | £1,530,644 | −£52,759 | £0 | £0 |
| Assets | |||||
| Fixed assets | £13,745,182 | £15,838,318 | — | £0 | £0 |
| Property, plant & equipment | £13,745,182 | £15,838,318 | — | — | — |
| Current assets | £2,683,537 | £4,835,151 | — | £0 | £0 |
| Cash at bank | £640,789 | £287,407 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £16,227,063 | £19,142,825 | — | £0 | £0 |
| Net current assets | −£13,543,526 | −£14,307,674 | — | £0 | £0 |
| Assets less current liabilities | £201,656 | £1,530,644 | — | £0 | £0 |
| Profit & loss | |||||
| Turnover | £2,418,359 | £1,042,318 | — | — | — |
| Gross profit | £2,533,747 | £990,725 | — | — | — |
| Operating profit | −£86,852 | £859,473 | — | — | — |
| Profit before tax | −£1,328,988 | £654,140 | — | — | — |
| Profit / loss | −£1,328,988 | £1,583,403 | — | — | — |
| People | |||||
| Average employees | 4 | 5 | — | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-06-13 · satisfied 2024-05-02
—
Satisfied