Energy Portfolio Ltd
Trade of electricity · Knutsford
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £88,115 | £485,719 | £539,961 | £539,918 | £522,095 | £604,613 | £614,614 | — | — | — | £100,802 | −£10,294 | — |
| Equity | £100 | £88,115 | £485,719 | £539,961 | £539,918 | £522,095 | £604,613 | £614,614 | £720,106 | £439,072 | £31,291 | £100,802 | −£10,294 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £81,614 | — | £64,536 | £87,925 | £46,502 | — | — | — | £4,717 | £721 | — |
| Intangible assets | — | — | — | £3,457 | — | £4,785 | £5,629 | £6,622 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £78,157 | — | £59,751 | £82,296 | £39,880 | — | — | — | £4,717 | £721 | £848 |
| Current assets | £100 | £1,434 | £826,929 | £5,637,522 | — | £4,018,961 | £1,670,067 | £660,420 | — | — | — | £292,961 | £135,621 | — |
| Cash at bank | — | — | — | £3,500,928 | — | £4,150,651 | £1,465,465 | £585,293 | — | — | — | £280,521 | £102,051 | £27,468 |
| Debtors | — | — | — | — | — | −£131,690 | £204,602 | £75,127 | — | — | — | £12,440 | £33,570 | — |
| Stock | — | — | — | £333,565 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £19,601 | £221,142 | £5,109,636 | — | £3,511,402 | £1,103,379 | £42,308 | — | — | — | £153,176 | £146,636 | £28,216 |
| Creditors after one year | — | — | £50,000 | £50,000 | — | £50,000 | £50,000 | £50,000 | — | — | — | £43,700 | £0 | — |
| Provisions | — | — | — | £19,539 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £100 | −£18,167 | £605,787 | £527,886 | — | £507,559 | £566,688 | £618,112 | — | — | — | £139,785 | −£11,015 | −£748 |
| Assets less current liabilities | £100 | £18,167 | £605,787 | £609,500 | — | £572,095 | £654,613 | £664,614 | — | — | — | £144,502 | −£10,294 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £803,753 | £705,749 | £433,339 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £569,640 | £458,592 | £340,231 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £18,474 | £34,749 | £4,598 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £18,474 | £37,994 | £5,055 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £102,180 | — | £8,586 | £24,114 | −£2,717 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 14 | — | 10 | 12 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2021-09-28 · satisfied 2023-10-31
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Satisfied