E-Tricity Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,827,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,340
Creditors < 1 year
£1,614,722
Equity
£2,827,295
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,827,295 | £2,469,360 | £2,786,873 | −£2,785,226 | −£2,489,710 | −£2,208,813 | −£2,196,773 | −£2,168,667 | −£2,029,118 | −£1,528,258 | −£1,525,458 | −£1,093,710 | −£766,386 | £2,574 | — |
| Equity | £2,827,295 | £2,469,360 | £2,786,873 | −£2,785,226 | −£2,489,710 | −£2,208,813 | −£2,196,773 | −£2,168,667 | −£2,029,118 | −£1,528,258 | −£1,525,458 | −£1,093,710 | −£766,386 | £2,574 | £8,982 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | £0 | £2,010 | £25,653 | £49,324 | £107,380 | £3,234 | £4,803 | £6,929 | £14,593 | £7,070 |
| Property, plant & equipment | — | — | — | — | — | — | — | £25,653 | £49,324 | £107,380 | £3,234 | — | £6,929 | £14,562 | £7,070 |
| Current assets | £305,340 | £376,001 | £314,488 | £313,492 | £313,373 | £335,729 | £331,505 | £332,125 | £2,773,488 | £100,047 | £255,683 | £413,064 | £565,875 | £1,554,697 | £612,434 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,664,447 | £7,649 | £0 | — | £89,144 | £2,541 | £23,727 |
| Debtors | — | — | — | — | — | — | — | £332,125 | £109,041 | £92,398 | £255,683 | — | £352,240 | £1,394,574 | £505,540 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,614,722 | £1,221,620 | £1,221,620 | — | — | — | — | — | — | — | £1,904,402 | £1,511,577 | £1,339,190 | £1,566,716 | £610,522 |
| Creditors after one year | £1,517,913 | £1,623,741 | £1,879,741 | £3,098,718 | £2,803,083 | £2,544,542 | £2,530,288 | £2,526,445 | £4,851,930 | £1,735,685 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,309,382 | −£845,619 | −£907,132 | £313,492 | £313,373 | £335,729 | £331,505 | £332,125 | £2,773,488 | £100,047 | −£1,528,692 | −£1,098,513 | −£773,315 | −£12,019 | £1,912 |
| Assets less current liabilities | £1,309,382 | £845,619 | £907,132 | £313,492 | £313,373 | £335,729 | £333,515 | £357,778 | £2,822,812 | £207,427 | −£1,525,458 | −£1,093,710 | −£766,386 | £2,574 | £8,982 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £11 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£327,324 | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-11-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-10-15 · satisfied 2015-11-09
—
SatisfiedUnknown · created 2011-09-13 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 2011-06-28 · satisfied 2015-11-05
All monies
Satisfied