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Companies/10568884

Energypro Asset Management Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,883,145
Cash
£476
Turnover
—
Profit / loss
—
Current assets
£5,349
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,883,145£3,136,995£3,756,442£4,234,208£4,495,197£5,152,292£5,298,524£5,947,750
Equity———£4,234,208£4,495,197£5,152,292——
Assets
Fixed assets£11,606,395£11,606,216£11,606,216——£11,606,506——
Property, plant & equipment£179£0—£0£0£290£777£1,265
Current assets£5,349£4,988£7,342£52,913£31,202£57,418£58,721£36,576
Cash at bank£476£18£516£6,649£1,279£13,394£369£25,698
Debtors£4,873£4,970£6,826£46,264£29,923£44,024£58,352£10,878
Liabilities
Creditors£479,217£8,448,490£7,829,438—————
Creditors within one year———£520,299£583,922£355,223——
Creditors after one year———£6,904,622£6,558,299£6,156,409——
Net current assets−£473,868−£8,443,502−£7,822,096−£467,386−£552,720−£297,805−£110,187−£25,979
Assets less current liabilities£11,132,527£3,162,714£3,784,120£11,138,830£11,053,496£11,308,701£11,121,109£11,437,779
People
Average employees444466——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.