Energy Saving Trust Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,736,000
Turnover
—
Profit / loss
—
Current assets
£7,608,000
Creditors < 1 year
£4,466,000
Equity
£6,968,000
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £2,634,000 |
| Equity | £6,968,000 | £5,132,000 | £2,634,000 |
| Assets | |||
| Current assets | £7,608,000 | £12,084,000 | £9,934,000 |
| Cash at bank | £3,736,000 | £9,170,000 | £8,158,000 |
| Debtors | £3,872,000 | £2,914,000 | — |
| Liabilities | |||
| Creditors within one year | £4,466,000 | £6,952,000 | £7,300,000 |
| Net current assets | £3,142,000 | £5,132,000 | £2,634,000 |
| Assets less current liabilities | £6,968,000 | £5,132,000 | — |
| People | |||
| Average employees | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.