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Companies/13208286

Underground Energy Storage Operators Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2021Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£21,579
Cash
£60,460
Turnover
—
Profit / loss
—
Current assets
£67,460
Creditors < 1 year
£45,881
Equity
£21,579
Average employees
4

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-02-16
Balance sheet
Net assets£21,579£16,348£6,323£822−£445—
Equity£21,579£16,348£6,323£822−£445—
Assets
Current assets£67,460£44,159————
Cash at bank£60,460£37,159£20,064£1,645£155—
Liabilities
Creditors within one year£45,881£27,811£13,741£823£600—
Net current assets£21,579£16,348£6,323£822−£445—
People & pay
Average employees444330
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.