Energeo Limited
Other professional, scientific and technical activities n.e.c. · Radwinter, Saffron Walden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£53,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,003
Creditors < 1 year
£64,286
Equity
£53,208
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £53,208 | £50,259 | £64,553 | £66,281 | £118,822 | £52,860 | £9,494 | — | — | — |
| Equity | £53,208 | £50,259 | £64,553 | £66,281 | £118,822 | £52,860 | £9,494 | −£9,841 | −£3,013 | — |
| Assets | ||||||||||
| Fixed assets | £1,175 | £1,932 | £2,440 | £832 | £2,085 | £2,191 | £2,378 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £352 | £498 | — |
| Current assets | £12,003 | £11,565 | £17,500 | £80,152 | £47,381 | £68,734 | £31,855 | £37,623 | £10,095 | — |
| Cash at bank | — | — | — | — | — | — | — | £14,707 | £10,095 | £200 |
| Debtors | — | — | — | — | — | — | — | £22,916 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £64,286 | £56,173 | £69,710 | £125,682 | £140,288 | £123,785 | £43,727 | — | — | — |
| Creditors after one year | £2,100 | £7,583 | £14,783 | £21,583 | £28,000 | £0 | — | — | — | — |
| Net current assets | −£52,283 | −£44,608 | −£52,210 | −£45,530 | −£92,907 | −£55,051 | −£11,872 | −£10,193 | −£3,511 | — |
| Assets less current liabilities | £51,108 | £42,676 | £49,770 | £44,698 | £90,822 | £52,860 | £9,494 | −£9,841 | −£3,013 | — |
| People | ||||||||||
| Average employees | — | — | — | 6 | 7 | 4 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.