Enertek Developments Limited
Activities of head offices · Hull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£536,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,608
Creditors < 1 year
—
Equity
£536,498
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £536,498 | £668,725 | £684,725 | — | — | — | — | — | — | £358,153 | £386,407 | £377,557 | £399,289 | £387,084 |
| Equity | £536,498 | £668,725 | £684,725 | £1,689 | £239,734 | £264,680 | £283,044 | £304,856 | £338,231 | £358,153 | £386,407 | £377,557 | £399,289 | £387,084 |
| Assets | ||||||||||||||
| Fixed assets | £79,364 | £79,364 | £79,364 | £50,001 | £50,586 | £55,166 | £71,998 | £97,862 | £113,501 | £131,567 | £74,552 | £85,951 | £81,980 | £560,603 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £81,566 | £24,551 | £35,950 | £31,980 | £510,603 |
| Current assets | £459,608 | £591,979 | £607,816 | £8,109 | £246,744 | £254,283 | £254,759 | £213,399 | £235,143 | £248,444 | £342,177 | £348,235 | £366,311 | £231,316 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,867 | £7,558 | £57,524 | £156,240 | £5,919 |
| Debtors | — | — | — | — | — | — | — | — | — | £240,577 | £334,619 | £290,711 | £210,071 | £225,397 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,870 | £29,459 | £54,375 | £48,607 | £102,412 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £291,356 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,988 | £863 | £2,254 | £395 | £11,067 |
| Net current assets | £457,134 | £589,361 | £605,361 | −£48,312 | £189,148 | £209,514 | £211,046 | £206,994 | £224,730 | £237,574 | £312,718 | £293,860 | £317,704 | £128,904 |
| Assets less current liabilities | £536,498 | £668,725 | £684,725 | £1,689 | £239,734 | £264,680 | £283,044 | £304,856 | £338,231 | £369,141 | £387,270 | £379,811 | £399,684 | £689,507 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2005-03-16
All monies
OutstandingAll Assets · created 2005-03-08
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1997-11-10 · satisfied 2016-08-08
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1997-11-10 · satisfied 2016-08-08
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1997-11-10 · satisfied 2016-08-08
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1997-11-10 · satisfied 2016-08-08
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied