Generator Optima (Laureate Fields) Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£55,776
Turnover
—
Profit / loss
—
Current assets
£5,268,248
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | — | — | £100 | −£1,123 | −£1,116 |
| Assets | |||||
| Current assets | £5,268,248 | £7,712,948 | £9,692,836 | £9,749,173 | £6,497,357 |
| Cash at bank | £55,776 | £256,161 | £192,993 | £402,537 | £579,506 |
| Debtors | £701,481 | £570,945 | £1,796,537 | £527,955 | £1,656 |
| Stock | — | — | — | — | £5,916,195 |
| Liabilities | |||||
| Creditors within one year | — | — | £9,692,836 | £9,750,396 | £6,498,473 |
| Net current assets | £0 | £0 | £0 | −£1,223 | −£1,116 |
| Assets less current liabilities | £100 | £100 | £100 | −£1,123 | — |
| Profit & loss | |||||
| Profit before tax | — | — | £1,223 | −£7 | — |
| Profit / loss | — | — | £1,223 | −£7 | — |
| People | |||||
| Average employees | 0 | — | 100 | 100 | 1 |
| 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 chargesFloating · created 2022-08-04
—
OutstandingFixed · created 2022-08-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-16 · satisfied 2022-08-05
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SatisfiedProperty · created 2021-09-13 · satisfied 2022-08-05
—
SatisfiedFloating · created 2021-07-30 · satisfied 2022-08-05
—
SatisfiedAll Assets · created 2019-12-18 · satisfied 2021-08-03
—
Satisfied