Enderby Storage Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,291,811
Cash
£324,614
Turnover
£2,805,555
Profit / loss
−£1,123,877
Current assets
£1,113,141
Creditors < 1 year
£19,935,965
Equity
−£2,291,811
Average employees
3
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,291,811 | −£1,167,934 | — | £1 | £1 | £1 | £1 |
| Equity | −£2,291,811 | −£1,167,934 | −£169,937 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £16,538,513 | £13,387,226 | — | — | — | — | — |
| Current assets | £1,113,141 | £368,747 | — | — | — | — | — |
| Cash at bank | £324,614 | £39,942 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £19,935,965 | £14,920,157 | — | — | — | — | — |
| Net current assets | −£18,822,824 | −£14,551,410 | — | — | — | — | — |
| Assets less current liabilities | −£2,284,311 | −£1,164,184 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £2,805,555 | £0 | — | — | — | — | — |
| Gross profit | £2,135,736 | £0 | — | — | — | — | — |
| Operating profit | £289,103 | −£88,603 | — | — | — | — | — |
| Profit before tax | −£1,123,877 | −£997,997 | — | — | — | — | — |
| Profit / loss | −£1,123,877 | −£997,997 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 4 | — | — | — | — | — |
| Source evidence | 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.