Engenera Project 3 Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£132,226
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£29,572
Creditors < 1 year
£111,922
Equity
−£132,226
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£132,226 | −£88,910 | −£71,381 | −£60,981 | −£46,103 | −£5,310 |
| Equity | −£132,226 | −£88,910 | −£71,381 | −£60,981 | −£46,103 | −£5,310 |
| Assets | ||||||
| Property, plant & equipment | £74,737 | £78,635 | £83,827 | £89,020 | £94,212 | £99,405 |
| Current assets | £29,572 | £17,454 | £11,770 | £3,932 | £8,917 | £31,056 |
| Cash at bank | £88 | £100 | £289 | £630 | £782 | £12,351 |
| Debtors | — | — | £11,481 | £3,302 | £8,135 | £18,705 |
| Liabilities | ||||||
| Creditors within one year | £111,922 | £60,386 | — | — | — | — |
| Creditors after one year | £124,613 | £124,613 | — | — | — | — |
| Net current assets | −£82,350 | −£42,932 | −£30,595 | −£25,388 | −£15,702 | £19,898 |
| Assets less current liabilities | −£7,613 | £35,703 | £53,232 | £63,632 | £78,510 | £119,303 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-01-06
—
Outstanding