Engen Group Limited
Private Limited Company · Bolton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,333,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,173,503
Creditors < 1 year
£3,558,490
Equity
£2,333,965
Average employees
1
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,333,965 | £2,448,773 | £2,470,635 | £2,570,300 | −£818,916 | −£333,407 | — | −£47,248 | −£70,678 |
| Equity | £2,333,965 | £2,448,773 | £2,470,635 | £2,570,300 | −£818,916 | −£333,407 | −£60,311 | −£47,248 | −£70,678 |
| Assets | |||||||||
| Fixed assets | £8,177,355 | £8,197,981 | £4,410,401 | £4,410,641 | £5,645 | — | — | £8,718 | £22,658 |
| Property, plant & equipment | — | — | £1,889 | £2,129 | £5,645 | £9,163 | — | £8,718 | £12,658 |
| Current assets | £4,173,503 | £3,411,681 | £3,706,970 | £1,613,026 | £539,920 | £432 | — | £19,273 | £854 |
| Cash at bank | — | — | £6,705 | £6,120 | £159,581 | £432 | £3,908 | £1,419 | £110 |
| Debtors | — | — | £3,700,265 | £1,606,906 | £380,339 | — | — | £17,854 | £744 |
| Liabilities | |||||||||
| Creditors within one year | £3,558,490 | £2,707,054 | £1,625,590 | £1,275,275 | — | — | £64,219 | £75,239 | £94,190 |
| Creditors after one year | £6,458,403 | £6,453,835 | £4,021,146 | £2,178,092 | — | — | — | — | — |
| Net current assets | £615,013 | £704,627 | £2,081,380 | £337,751 | −£393,428 | −£135,610 | −£60,311 | −£55,966 | −£93,336 |
| Assets less current liabilities | £8,792,368 | £8,902,608 | £6,491,781 | £4,748,392 | −£387,783 | −£126,447 | −£60,311 | −£47,248 | −£70,678 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-08
—
OutstandingAll Assets · created 2020-04-20
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OutstandingShow 1 satisfied / released
All Assets · created 2019-05-07 · satisfied 2019-12-21
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Satisfied