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Companies/12455940

Energy Logic Controls Ltd

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£224,592
Cash
£87,260
Turnover
—
Profit / loss
—
Current assets
£228,692
Creditors < 1 year
£92,088
Equity
£224,592
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2813 months
Balance sheet
Net assets£224,592£162,683£35,649£31,805£7,215
Equity£224,592£162,683£35,649£31,805£7,215
Assets
Property, plant & equipment£260,000————
Current assets£228,692£274,921£72,057£76,004£21,031
Cash at bank£87,260£174,349£30,139£36,156£581
Debtors£141,432£100,572£41,918£39,848£20,450
Liabilities
Creditors within one year£92,088£112,238£36,408£44,199£13,816
Creditors after one year£172,012————
Net current assets£136,604£162,683£35,649£31,805£7,215
Assets less current liabilities£396,604£162,683———
People & pay
Average employees31111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-22
—
Outstanding
All Assets · created 2024-03-22
—
Outstanding