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Companies/12091563

Energiekontor UK Management Limited

Production of electricity · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,202,142
Cash
£76,427
Turnover
—
Profit / loss
—
Current assets
£868,026
Creditors < 1 year
£2,077,395
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£1,202,142−£1,102,050−£793,065−£568,677−£385,797−£198,188
Assets
Property, plant & equipment£7,227£13,609£13,831£16,097£10,364—
Current assets£868,026£573,218£149,000£56,760£21,172—
Cash at bank£76,427£176,671£42,581£38,087——
Debtors—————£1,441
Liabilities
Creditors within one year£2,077,395£1,688,877£955,896£641,534£417,333£199,629
Net current assets−£1,209,369−£1,115,659−£806,896−£584,774−£396,161−£198,188
People & pay
Average employees675322
Source evidenceView 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 charges

No charges available in our records.