Energy Procurement Group Limited
Other business support service activities n.e.c. · Washington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£38,693
Cash
£25,400
Turnover
—
Profit / loss
−£5,199
Current assets
£45,253
Creditors < 1 year
£101,446
Equity
−£38,693
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£38,693 | −£33,494 | £25,713 | £25,713 | £25,796 | £25,796 | £331,359 |
| Equity | −£38,693 | −£33,494 | £25,713 | £25,713 | £25,796 | £25,796 | £331,359 |
| Assets | |||||||
| Fixed assets | £17,500 | £17,500 | — | £0 | — | — | — |
| Intangible assets | £17,500 | £17,500 | — | £0 | — | — | — |
| Current assets | £45,253 | £20,974 | — | £36,668 | — | £142,227 | £415,572 |
| Cash at bank | £25,400 | £9,555 | — | £34,865 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £101,446 | £71,968 | — | £10,955 | — | — | — |
| Net current assets | −£56,193 | −£50,994 | — | £25,713 | — | £25,796 | £331,359 |
| Assets less current liabilities | −£38,693 | −£33,494 | — | £25,713 | — | £25,796 | £331,359 |
| Profit & loss | |||||||
| Profit / loss | −£5,199 | −£59,207 | — | −£83 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 1 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2025-09-24 · satisfied 2026-08-04
—
Satisfied