Energies France Limited
Other business support service activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£694,684
Cash
£592,622
Turnover
—
Profit / loss
—
Current assets
£1,639,515
Creditors < 1 year
—
Equity
−£694,684
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£694,684 | −£241,742 | — | — | — | — |
| Equity | −£694,684 | −£241,742 | −£92,111 | — | £8,620 | £100 |
| Assets | ||||||
| Property, plant & equipment | £13,643 | £3,877 | £258 | £387 | £516 | — |
| Current assets | £1,639,515 | £462,921 | £468,758 | — | £33,841 | £100 |
| Cash at bank | £592,622 | £67,824 | £148,666 | £293,771 | £33,741 | — |
| Debtors | £463,940 | £395,097 | £320,092 | £139,378 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £25,737 | — |
| Net current assets | £373,234 | −£245,619 | −£92,369 | — | £8,104 | £100 |
| Assets less current liabilities | £386,877 | −£241,742 | −£92,111 | — | £8,620 | £100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-29
—
OutstandingAll Assets · created 2019-12-04
—
Outstanding