GENERA ENERGY LTD
Standard Industrial Classification
09900 - Support Activities For Other Mining And Quarrying
96090 - Other Service Activities N.e.c.
64999 - Financial Intermediation Not Elsewhere Classified
64303 - Activities Of Venture And Development Capital Companies
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
9,512 GBP2020-08-31
13,730 GBP2019-08-31
Intangible Assets
2,450,000 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
64,260 GBP2020-08-31
64,260 GBP2019-08-31
Fixed Assets - Investments
2,575 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
2,516,835 GBP2020-08-31
64,260 GBP2019-08-31
Total Inventories
3,950 GBP2020-08-31
3,800 GBP2019-08-31
Debtors
389,720 GBP2020-08-31
168,427 GBP2019-08-31
Cash at bank and in hand
1,560 GBP2020-08-31
2,000 GBP2019-08-31
Current assets - Investments
5,000 GBP2020-08-31
1,500 GBP2019-08-31
Current Assets
400,230 GBP2020-08-31
175,727 GBP2019-08-31
Creditors
Amounts falling due within one year
-607,940 GBP2020-08-31
-230,475 GBP2019-08-31
Net Current Assets/Liabilities
-207,710 GBP2020-08-31
-54,748 GBP2019-08-31
Total Assets Less Current Liabilities
2,318,637 GBP2020-08-31
23,242 GBP2019-08-31
Net Assets/Liabilities
2,309,125 GBP2020-08-31
9,512 GBP2019-08-31
Equity
Called up share capital
2,309,125 GBP2020-08-31
9,512 GBP2019-08-31
Equity
2,309,125 GBP2020-08-31
9,512 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
2,450,000 GBP2020-08-31
0 GBP2019-08-31
Intangible assets - Disposals
-450,560 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2019-09-01 ~ 2020-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
64,260 GBP2020-08-31
64,260 GBP2019-08-31
Property, Plant & Equipment - Disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-09-01 ~ 2020-08-31