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Energy Aspects Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2020-12-312019-12-312019-01-012016-12-312015-12-312015-01-012013-12-31
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 employees7157—————
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Unknown · created 2023-09-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-19 · satisfied 2023-09-23
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Satisfied