N-Ergy Group Limited
Other professional, scientific and technical activities n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£102,957
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£108,102
Creditors < 1 year
—
Equity
−£102,957
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-10-26GBP · unknown | 2016-10-26GBP · unknown | 2013-10-26GBP · unknown | 2012-10-26GBP · unknown | 2011-10-26GBP · unknown | 2010-10-26GBP · unknown | 2009-10-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£102,957 | −£142,686 | −£616,165 | −£686,217 | −£731,323 | −£372,226 | −£381,494 | £119,028 | £74,838 | £259,140 | £575,481 | £538,072 | £162,140 | −£67,410 | £956 |
| Equity | −£102,957 | −£142,686 | −£616,165 | −£686,217 | −£731,323 | −£372,226 | −£381,494 | £119,028 | £74,838 | £259,140 | £575,481 | £538,072 | £162,140 | −£67,410 | £956 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £127,805 | £134,760 | £119,227 | £146,145 | £27,166 |
| Property, plant & equipment | £8,778 | £11,704 | £24,892 | £33,188 | £44,250 | £59,002 | £78,668 | £104,889 | £129,094 | £159,362 | £127,805 | £134,760 | £119,227 | £146,145 | £27,166 |
| Current assets | £108,102 | £36,549 | £124,414 | — | £9,439 | £176,614 | £145,332 | £297,194 | £136,509 | £454,300 | £1,109,602 | £804,375 | £489,739 | £204,809 | £218,186 |
| Cash at bank | £0 | £9,273 | £0 | — | £0 | £11,169 | — | £116,163 | £37,594 | £247,755 | £810 | £147,659 | £29,058 | — | — |
| Debtors | £108,102 | £27,276 | £124,414 | £105,836 | £9,439 | £165,445 | £145,332 | £181,031 | £98,915 | £206,545 | £1,108,792 | £656,716 | £460,681 | £204,809 | £218,186 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £463,828 | £310,948 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £321,184 | £296,894 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,465 | £8,296 | £14,575 | £10,416 | £0 | — | — |
| Net current assets | −£111,735 | −£130,171 | −£523,965 | −£501,814 | −£454,389 | −£134,334 | −£242,199 | £129,264 | −£14,791 | £213,074 | £462,251 | £413,728 | £42,913 | −£165,978 | £69,462 |
| Assets less current liabilities | −£102,957 | −£118,467 | −£499,073 | −£468,626 | −£410,139 | −£75,332 | −£163,531 | £234,153 | £114,303 | £372,436 | £590,056 | £548,488 | £162,140 | −£19,833 | £96,628 |
| People | |||||||||||||||
| Average employees | 14 | 20 | 19 | 17 | 18 | 23 | 15 | 23 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2018-06-19
—
OutstandingAll Assets · created 2014-03-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-12-10 · satisfied 2021-04-13
—
SatisfiedAll Assets · created 2013-11-25 · satisfied 2018-05-29
—
SatisfiedAll Assets · created 2009-04-01 · satisfied 2018-01-23
All monies
SatisfiedAll Assets · created 2007-10-21 · satisfied 2018-05-29
All monies
Satisfied