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Companies/SC598561

Enerion Limited

Installation of industrial machinery and equipment · Inverurie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,603,867
Cash
£5,144
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,603,867
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£1,603,867−£1,214,342−£1,065,336−£611,300−£311,799−£169,443−£169,765—
Equity−£1,603,867−£1,214,342−£1,065,336−£611,300−£311,799−£169,443−£169,765−£127,421
Assets
Intangible assets———£112,477£48,379£0——
Property, plant & equipment£41,853£58,928£47,366£50,807£73,218£83,267£101,885£37,520
Current assets——————£118,027£118,975
Cash at bank£5,144£6,087£39,731£12,326£35,382£68,498£1,118£699
Debtors——————£116,909£118,276
Liabilities
Net current assets——————−£271,650−£164,941
Assets less current liabilities——————−£169,765−£127,421
Profit & loss
Profit / loss———————−£127,521
People
Average employees12111114161512—
Source evidenceView filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-04-26 · satisfied 2025-07-30
—
Satisfied