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Companies/08630470

Engage Group Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
—
Cash
£79,468
Turnover
—
Profit / loss
£568,861
Current assets
£2,232,702
Creditors < 1 year
£2,256,951
Equity
−£22,920
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets———£4,625£1,648———
Equity−£22,920£44,158£4,625£4,625£1,648£31,415£59,987£34,316
Assets
Current assets£2,232,702£635,557—£619,661£35,980£24,276£30,532£5,127
Cash at bank£79,468£40,118—£24,222£24,240£24,276£4,311£5,127
Debtors———£595,439£11,740£0£26,221£0
Liabilities
Creditors within one year£2,256,951£592,719—£616,356£34,602—£270,545£573,274
Net current assets−£24,249£42,838—£3,305£1,378−£268,585−£240,013−£568,147
Assets less current liabilities−£22,920£44,158———£31,415£59,987£34,316
Profit & loss
Profit / loss£568,861£139,533——————
People
Average employees00—44———
Source evidenceView 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 charges
All Assets · created 2022-10-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-20 · satisfied 2022-10-19
—
Satisfied