Eni Tellus Ccs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£756,000
Cash
£1,036,000
Turnover
—
Profit / loss
—
Current assets
£1,732,000
Creditors < 1 year
£2,488,000
Equity
−£756,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£756,000 | −£5,828,000 |
| Equity | −£756,000 | −£5,828,000 |
| Share capital | £9,500,000 | — |
| Retained earnings | −£16,165,000 | −£11,737,000 |
| Assets | ||
| Current assets | £1,732,000 | £886,000 |
| Cash at bank | £1,036,000 | — |
| Debtors | £425,000 | £615,000 |
| Stock | £271,000 | £271,000 |
| Liabilities | ||
| Creditors | £2,488,000 | £6,714,000 |
| Creditors within one year | £2,488,000 | £6,714,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 101
- Approved
- 2026-09-14, signed by A Barberis
Related parties (1)
- Banque Eni S.A. · Related Party · Short term borrowings · 2,275 (000s)
Borrowings (1)
- Bank overdraft with Banque Eni S.A. (Belgium) · 2,275 (000s)
Share classes (1)
- 9,500,001 Ordinary shares of £1 each of £1
Events after the year end (3)
- On 5 March 2026 the company issued 2,000,000 fully paid ordinary shares of £1.00 each to Eni CCUS Holding Limited.
- On 10 August 2026 the company issued further 1,700,000 fully paid ordinary shares of £1.00 each to Eni CCUS Holding Limited.
- On 31 August 2026 the company obtained approval from the North Sea Transition Authority to relinquish the CS021 and CS022 licences, evaluated as not technically viable.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.