Engenera Project 1 Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£860,887
Cash
£6,323
Turnover
—
Profit / loss
—
Current assets
£52,093
Creditors < 1 year
£432,285
Equity
−£860,887
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£860,887 | −£644,637 | −£582,469 | −£382,111 | −£241,932 | −£45,212 |
| Equity | −£860,887 | −£644,637 | −£582,469 | −£382,111 | −£241,932 | −£45,212 |
| Assets | ||||||
| Property, plant & equipment | £1,638,959 | £1,704,442 | £1,791,674 | £1,878,906 | £1,966,138 | £799,409 |
| Current assets | £52,093 | £30,743 | £92,463 | £62,597 | £37,683 | £179,459 |
| Cash at bank | £6,323 | £100 | £14,200 | £788 | £8,848 | £19,555 |
| Debtors | — | — | £78,263 | £61,809 | £28,835 | £159,904 |
| Liabilities | ||||||
| Creditors within one year | £432,285 | £260,168 | — | — | — | — |
| Creditors after one year | £2,119,654 | £2,119,654 | — | — | — | — |
| Net current assets | −£380,192 | −£229,425 | −£254,489 | −£141,363 | −£88,416 | £134,395 |
| Assets less current liabilities | £1,258,767 | £1,475,017 | £1,537,185 | £1,737,543 | £1,877,722 | £933,804 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2020-01-06
—
Outstanding