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Companies/11809561

Engenera Project 6 Limited

Production of electricity · Harpenden

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£367,209
Cash
£184,208
Turnover
—
Profit / loss
—
Current assets
£428,451
Creditors < 1 year
£38,925
Equity
£367,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302021-03-312020-03-31
Balance sheet
Net assets£367,209£279,528£274,070£214,278£247,465£223,338—
Equity£367,209£279,528£274,070£214,278£247,465£223,338£61,271
Assets
Property, plant & equipment£1,326,392£1,262,468£1,339,501£1,416,534£1,493,567£1,544,922£1,618,840
Current assets£428,451£411,901£325,495£192,935£141,333£310,223£154,968
Cash at bank£184,208£100£10,279£7,173£6,635£259,895£26,561
Debtors——£315,216£185,762£134,698£50,328£128,407
Liabilities
Creditors within one year£38,925£46,132—————
Creditors after one year£1,348,709£1,348,709—————
Net current assets£389,526£365,769£283,278£146,453£102,607−£1,321,584−£1,557,569
Assets less current liabilities£1,715,918£1,628,237£1,622,779£1,562,987£1,596,174£223,338£61,271
People
Average employees0000000
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

1 outstanding charges
Floating · created 2021-03-02
—
Outstanding