Thenergy Ltd
Manufacture of flat glass · Isleworth
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£46,656
Cash
−£30,641
Turnover
—
Profit / loss
—
Current assets
−£33,911
Creditors < 1 year
−£35,127
Equity
−£46,656
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£46,656 | −£16,633 | −£52,913 | −£71,058 | −£58,880 | −£28,044 | −£23,201 | −£6,767 | −£3,811 | £510 |
| Equity | −£46,656 | −£16,633 | −£52,913 | −£71,058 | −£58,880 | −£28,044 | −£23,201 | — | — | £510 |
| Assets | ||||||||||
| Property, plant & equipment | £54,212 | £46,431 | £54,383 | £60,074 | £30,133 | £37,862 | — | — | — | — |
| Current assets | −£33,911 | £53,169 | £6,595 | £36,527 | £30,796 | £53,363 | — | — | — | £14,164 |
| Cash at bank | −£30,641 | £52,969 | £6,395 | £36,327 | £32,842 | £53,363 | £34,518 | £41,918 | £17,365 | £14,164 |
| Debtors | −£3,270 | £200 | £200 | £200 | −£2,046 | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | −£35,127 | £116,233 | £63,056 | £106,762 | £76,298 | £119,269 | £53,766 | £44,732 | £21,176 | £13,654 |
| Creditors after one year | £102,084 | £0 | £50,835 | £60,897 | £43,511 | — | £3,953 | £3,953 | — | — |
| Net current assets | £1,216 | −£63,064 | −£56,461 | −£70,235 | −£45,502 | −£65,906 | −£19,248 | −£2,814 | −£3,811 | £510 |
| Assets less current liabilities | £55,428 | −£16,633 | −£2,078 | −£10,161 | −£15,369 | — | −£19,248 | −£2,814 | — | £510 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 2 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.