Energypro Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£106,011
Cash
£7,870
Turnover
—
Profit / loss
—
Current assets
£247,039
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£106,011 | −£194,947 | −£48,781 | −£72,731 | −£249,222 | £7,672 | £2,835 | £95,948 | £121,958 | £64,536 | — | — |
| Equity | — | — | — | −£72,731 | −£249,222 | £7,672 | £2,835 | £95,948 | £121,958 | £64,536 | £56,521 | £353 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1 | £141 | £235 | £259 | £1,763 | £3,021 | £1,510 | £691 | £843 | £0 |
| Current assets | £247,039 | £235,275 | £390,569 | £1,035,995 | £823,076 | £515,355 | £124,030 | £208,829 | £170,813 | £85,543 | £94,020 | £20,357 |
| Cash at bank | £7,870 | £8,348 | £22,535 | £6,098 | £91,838 | £68,054 | £1,763 | £55,542 | £12,107 | £42,809 | £71,820 | £7,731 |
| Debtors | £239,169 | £226,927 | £368,034 | £1,029,897 | £731,238 | £447,301 | £122,267 | £153,287 | — | £42,734 | £22,200 | £12,626 |
| Liabilities | ||||||||||||
| Creditors | £320,193 | £393,656 | £413,585 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £300,901 | £353,793 | £126,127 | — | — | — | £21,698 | £38,342 | £20,004 |
| Creditors after one year | — | — | — | £807,966 | £718,740 | £381,815 | — | — | — | £0 | — | — |
| Net current assets | −£73,154 | −£158,381 | −£23,016 | £735,094 | £469,283 | £389,228 | £38,221 | £132,754 | £131,179 | £63,845 | £55,678 | £353 |
| Assets less current liabilities | −£73,154 | −£158,381 | −£23,015 | £735,235 | £469,518 | £389,487 | £39,984 | £135,775 | £132,689 | £64,536 | £56,521 | £353 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Delvin Lane As Trustee Of The Energy Pro Pension Scheme, Matthew Pumfrey As Trustee Of The Energy Pro Pension Scheme, Michael Tivey As Trustee Of The Energy Pro Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Energy Pro Pension Scheme
All Assets · created 2020-02-12 · satisfied 2024-07-19
—
SatisfiedDelvin Lane As Trustee Of The Energy Pro Pension Scheme, Matthew Pumfrey As Trustee Of The Energy Pro Pension Scheme, Michael Tivey As Trustee Of The Energy Pro Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Energy Pro Pension Scheme
All Assets · created 2019-07-18 · satisfied 2021-04-01
—
SatisfiedDelvin Lane As Trustee Of The Energy Pro Pension Scheme, Matthew Pumfrey As Trustee Of The Energy Pro Pension Scheme, Michael Tivey As Trustee Of The Energy Pro Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Energy Pro Pension Scheme
All Assets · created 2019-06-05 · satisfied 2021-04-01
—
Satisfied