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Companies/09235779

Enertechnos Holdings Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£4,608,555
Cash
£318,082
Turnover
—
Profit / loss
−£17,826,403
Current assets
£336,940
Creditors < 1 year
£6,803,829
Equity
−£4,608,555
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£4,608,555£11,915,784£11,608,443£10,006,877£9,984,794—£1,014,760£361,104
Equity−£4,608,555£11,915,784£11,608,443£10,006,877£9,984,794£5,844,609——
Assets
Fixed assets£1,858,334£1,484,322—£172£171———
Current assets£336,940£14,602,546—£10,023,323£10,001,713—£1,038,214£480,440
Cash at bank£318,082£419,091—£2,367,752£3,901,005—£24,735£11,189
Debtors——————£1,013,479£469,251
Liabilities
Creditors within one year£6,803,829£471,084—£16,618£17,090—£23,723£24,962
Creditors after one year£0£3,700,000—————£94,643
Net current assets−£6,466,889£14,131,462—£10,006,705£9,984,623—£1,014,491£455,478
Assets less current liabilities−£4,608,555£15,615,784—£10,006,877£9,984,794—£1,014,760£455,747
Profit & loss
Profit / loss−£17,826,403−£910,963—£22,083−£65,413———
People
Average employees44—00———
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

0 outstanding charges

No charges available in our records.