Energy Aspects Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£907,685
Cash
£2,191,524
Turnover
—
Profit / loss
£1,910,644
Current assets
£9,245,207
Creditors < 1 year
£9,447,234
Equity
£907,685
Average employees
71
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2016-12-31 | 2015-12-31 | 2015-01-01 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £907,685 | £1,636,631 | — | £613,107 | £13,096 | — | — |
| Equity | £907,685 | £1,636,631 | £1,932,186 | £613,107 | £13,096 | £48,673 | £50,843 |
| Assets | |||||||
| Fixed assets | £1,135,997 | £648,675 | — | £100,851 | £104,972 | — | £16,590 |
| Intangible assets | £714,534 | £53,333 | — | — | — | — | — |
| Property, plant & equipment | £421,463 | £595,342 | — | £100,851 | £104,972 | — | £16,590 |
| Current assets | £9,245,207 | £8,960,472 | — | £5,049,238 | £2,447,395 | — | £654,909 |
| Cash at bank | £2,191,524 | £3,238,149 | — | £2,940,560 | £1,363,554 | — | £510,003 |
| Debtors | — | — | — | — | — | — | £128,200 |
| Liabilities | |||||||
| Creditors within one year | £9,447,234 | £7,950,346 | — | £4,517,986 | £2,521,043 | — | £620,656 |
| Provisions | −£26,285 | −£22,170 | — | −£18,996 | −£18,228 | — | — |
| Net current assets | −£202,027 | £1,010,126 | — | £531,252 | −£73,648 | — | £34,253 |
| Assets less current liabilities | £933,970 | £1,658,801 | — | £632,103 | £31,324 | — | £50,843 |
| Profit & loss | |||||||
| Profit / loss | £1,910,644 | £2,168,445 | — | £1,880,411 | £1,090,823 | — | — |
| People | |||||||
| Average employees | 71 | 57 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-09-22
—
OutstandingAll Assets · created 2023-09-22
—
OutstandingUnknown · created 2023-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-19 · satisfied 2023-09-23
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Satisfied