Engenera Project 4 Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£148,693
Cash
£1,419
Turnover
—
Profit / loss
—
Current assets
£83,354
Creditors < 1 year
£178,847
Equity
−£148,693
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£148,693 | −£109,415 | −£79,865 | −£70,210 | −£60,154 | −£11,505 |
| Equity | −£148,693 | −£109,415 | −£79,865 | −£70,210 | −£60,154 | −£11,505 |
| Assets | ||||||
| Property, plant & equipment | £132,994 | £141,534 | £150,075 | £158,615 | £167,152 | £162,929 |
| Current assets | £83,354 | £86,440 | £70,757 | £34,811 | £6,685 | £9,439 |
| Cash at bank | £1,419 | £100 | £2,198 | £410 | £759 | £1,221 |
| Debtors | — | — | £68,559 | £34,401 | £5,926 | £8,218 |
| Liabilities | ||||||
| Creditors within one year | £178,847 | £151,195 | — | — | — | — |
| Creditors after one year | £186,194 | £186,194 | — | — | — | — |
| Net current assets | −£95,493 | −£64,755 | −£43,746 | −£42,631 | −£41,112 | −£10,851 |
| Assets less current liabilities | £37,501 | £76,779 | £106,329 | £115,984 | £126,040 | £152,078 |
| 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 2020-03-04
—
Outstanding