Estover Energy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,433,672
Cash
£717,534
Turnover
—
Profit / loss
—
Current assets
£2,731,902
Creditors < 1 year
—
Equity
£2,433,672
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,433,672 | £1,229,948 | £975,929 | £216,728 | £202,942 | £2,684 |
| Equity | £2,433,672 | £1,229,948 | £975,929 | £216,728 | £202,942 | £2,684 |
| Assets | ||||||
| Fixed assets | £1 | £2,263 | £3,252 | £14,115 | £25,254 | £40,334 |
| Property, plant & equipment | £0 | £2,160 | £3,149 | £13,812 | £24,951 | £40,031 |
| Current assets | £2,731,902 | £1,281,801 | £2,011,084 | £1,306,457 | £1,415,838 | £981,163 |
| Cash at bank | £717,534 | £600,717 | £1,055,663 | £316,379 | £288,634 | £893,546 |
| Debtors | £2,014,368 | £681,084 | £955,421 | £990,078 | £1,127,204 | £87,617 |
| Liabilities | ||||||
| Net current assets | £2,449,505 | £1,253,518 | £1,008,510 | £247,613 | £177,688 | −£21,975 |
| Assets less current liabilities | £2,449,506 | £1,255,781 | £1,011,762 | £261,728 | £202,942 | £18,359 |
| People | ||||||
| Average employees | 2 | 6 | 6 | 8 | 8 | 11 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2014-08-28 · satisfied 2024-08-20
—
SatisfiedFixed · created 2014-08-27 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2011-08-12 · satisfied 2012-10-04
All monies
Satisfied