Cilfynydd Grid Services Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,458,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,358,203
Creditors < 1 year
£77,500,547
Equity
−£7,458,361
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,458,361 | −£2,685,880 | −£473,777 | £1 | £1 |
| Equity | −£7,458,361 | −£2,685,880 | −£473,777 | £1 | £1 |
| Assets | |||||
| Fixed assets | £52,683,983 | £23,980,125 | — | — | — |
| Property, plant & equipment | £52,683,983 | £23,980,125 | £2,187,096 | £185,436 | — |
| Current assets | £17,358,203 | £11,060,490 | — | £1 | £1 |
| Cash at bank | — | — | — | £1 | £1 |
| Debtors | — | — | £6,205,861 | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £77,500,547 | £37,726,495 | — | — | — |
| Net current assets | −£60,142,344 | −£26,666,005 | −£2,660,873 | −£185,435 | £1 |
| Assets less current liabilities | −£7,458,361 | −£2,685,880 | −£473,777 | £1 | £1 |
| People & pay | |||||
| Average employees | 3 | 2 | 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
1 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-19 · satisfied 2025-11-25
—
Satisfied