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Companies/11809561

Engenera Project 6 Limited

Production of electricity · Harpenden

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£367,209
Cash
£184,208
Turnover
—
Profit / loss
—
Current assets
£428,451
Creditors < 1 year
£38,925
Equity
£367,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302021-03-312020-03-31
Balance sheet
Net assets£367,209£279,528£274,070£214,278£247,465£223,338—
Equity£367,209£279,528£274,070£214,278£247,465£223,338£61,271
Assets
Property, plant & equipment£1,326,392£1,262,468£1,339,501£1,416,534£1,493,567£1,544,922£1,618,840
Current assets£428,451£411,901£325,495£192,935£141,333£310,223£154,968
Cash at bank£184,208£100£10,279£7,173£6,635£259,895£26,561
Debtors——£315,216£185,762£134,698£50,328£128,407
Liabilities
Creditors within one year£38,925£46,132—————
Creditors after one year£1,348,709£1,348,709—————
Net current assets£389,526£365,769£283,278£146,453£102,607−£1,321,584−£1,557,569
Assets less current liabilities£1,715,918£1,628,237£1,622,779£1,562,987£1,596,174£223,338£61,271
People & pay
Average employees0000000
Source evidenceView 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
Floating · created 2021-03-02
—
Outstanding