Enervate Property Group Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279,492
Cash
£160,434
Turnover
—
Profit / loss
—
Current assets
£170,765
Creditors < 1 year
£159,749
Equity
£279,492
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £279,492 | −£211,709 | −£92,297 | £119 | £37 |
| Equity | £279,492 | −£211,709 | −£92,297 | £119 | £37 |
| Assets | |||||
| Fixed assets | £750,400 | £71,764 | £124,759 | £70,865 | £0 |
| Property, plant & equipment | £750,400 | £71,764 | £124,759 | £70,865 | £0 |
| Current assets | £170,765 | £2,000 | £58,635 | £47,445 | £22,640 |
| Cash at bank | £160,434 | £2,000 | £47,835 | £47,445 | £22,640 |
| Debtors | £10,331 | £0 | £10,800 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £159,749 | £285,473 | £275,691 | £118,191 | £22,603 |
| Creditors after one year | £481,924 | £0 | — | — | — |
| Net current assets | £11,016 | −£283,473 | −£217,056 | −£70,746 | £37 |
| Assets less current liabilities | £761,416 | −£211,709 | −£92,297 | £119 | £37 |
| People & pay | |||||
| Average employees | — | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2025-02-26 · satisfied 2025-10-10
—
SatisfiedFixed · created 2025-02-26 · satisfied 2025-10-10
—
SatisfiedProperty · created 2024-04-30 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2024-04-30 · satisfied 2025-09-26
—
Satisfied