Floating Energy Systems Ltd
Engineering related scientific and technical consulting activities · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£185,731
Cash
£214,870
Turnover
—
Profit / loss
—
Current assets
£222,565
Creditors < 1 year
—
Equity
£185,731
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £185,731 | £134,618 | — | — | — | — | — | — | — | — | £175,700 | £113,795 | £30,579 | £518 | £14,325 |
| Equity | £185,731 | £134,618 | £117,117 | £78,347 | £92,670 | £117,860 | £127,060 | £117,192 | £91,788 | £118,307 | £175,700 | £113,795 | £30,579 | £518 | £14,325 |
| Assets | |||||||||||||||
| Intangible assets | — | — | £46,112 | £41,604 | £24,191 | £7,487 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £222,565 | £160,512 | £94,068 | £47,260 | £88,710 | £121,215 | £134,307 | £130,867 | £92,865 | £118,590 | £208,991 | £152,735 | £43,122 | £3,329 | £43,421 |
| Cash at bank | £214,870 | £145,596 | £69,114 | £27,768 | £74,471 | £103,209 | £126,205 | £127,168 | £87,314 | £116,730 | £193,175 | £130,685 | £19,909 | £3,329 | £22,737 |
| Debtors | £7,695 | £14,916 | £24,954 | £19,492 | £14,239 | £18,006 | £8,102 | £3,699 | £5,551 | £1,860 | £15,816 | £22,050 | £23,213 | — | £20,684 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,291 | £38,940 | — | — | — |
| Net current assets | £185,731 | £134,618 | £71,005 | £36,743 | £68,479 | £110,373 | £127,060 | £117,192 | £91,788 | £118,307 | £175,700 | £113,795 | £30,579 | £518 | £14,325 |
| Assets less current liabilities | £185,731 | £134,618 | £117,117 | £78,347 | £92,670 | £117,860 | £127,060 | £117,192 | £91,788 | £118,307 | £175,700 | £113,795 | £30,579 | £518 | £14,325 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.