Energy Drop Zone Ltd
Other letting and operating of own or leased real estate · Street
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£432,414
Cash
£46,038
Turnover
—
Profit / loss
—
Current assets
£9,746,038
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £432,414 | £347,804 | £247,093 | £181,537 | £75,767 | −£77,820 | −£14,818 | £18,017 | £68,544 | £65,321 | — | £207 |
| Equity | — | — | — | — | £75,767 | −£77,820 | −£14,818 | £18,017 | £68,544 | £65,321 | −£2,774 | £207 |
| Assets | ||||||||||||
| Fixed assets | £174,219 | £174,219 | £174,219 | £174,219 | £172,954 | £166,195 | £166,592 | £167,122 | £167,272 | £3,028 | — | £1,200 |
| Property, plant & equipment | £9,219 | £9,219 | £9,219 | £9,219 | £7,954 | £1,194 | £1,591 | £2,120 | — | £3,026 | — | £1,200 |
| Current assets | £9,746,038 | £9,052,926 | £7,358,735 | £6,102,353 | £4,604,957 | £4,722,397 | £4,156,806 | £2,985,286 | £1,531,482 | £679,277 | — | £436,039 |
| Cash at bank | £46,038 | £0 | £5,002 | £71,836 | £21,793 | £1,230 | £307,857 | £171,183 | — | £45,046 | — | £8,155 |
| Debtors | £0 | £14,693 | £0 | — | £257,108 | £19,192 | £32,637 | £8,427 | — | £15,829 | — | £45,074 |
| Stock | £9,700,000 | £9,038,233 | £7,353,733 | £6,030,517 | £4,326,056 | £4,701,975 | £3,816,312 | £2,805,676 | — | £618,402 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,893,031 | £2,819,548 | £1,576,809 | £6,029,254 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,608,510 | £410,716 | — | £251,546 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £205,663 | — | £185,486 |
| Provisions | — | — | — | — | £25,261 | £23,750 | £21,702 | £21,702 | £21,702 | — | — | — |
| Net current assets | £6,853,007 | £6,233,378 | £5,781,926 | £73,099 | −£31,093 | −£220,265 | −£159,708 | £2,421,779 | −£77,028 | £268,561 | — | £184,493 |
| Assets less current liabilities | £7,027,226 | £6,407,597 | £5,956,145 | £247,318 | £141,861 | −£54,070 | £6,884 | £2,588,901 | £90,246 | £271,589 | — | £185,693 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £400,095 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | — | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-07-31
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OutstandingUnknown · created 2024-07-15
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2023-07-17
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OutstandingUnknown · created 2023-02-16
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OutstandingAll Assets · created 2022-11-29
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OutstandingFixed · created 2021-12-02
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OutstandingFloating · created 2021-09-30
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OutstandingProperty · created 2021-09-17
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OutstandingProperty · created 2021-03-31
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OutstandingShow 18 satisfied / released
Fixed · created 2022-11-29 · satisfied 2024-06-05
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SatisfiedFixed · created 2022-01-18 · satisfied 2024-06-05
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SatisfiedFloating · created 2021-01-20 · satisfied 2021-09-21
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SatisfiedFixed · created 2021-01-20 · satisfied 2021-09-21
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SatisfiedFixed · created 2020-09-10 · satisfied 2021-09-21
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SatisfiedAll Assets · created 2020-08-21 · satisfied 2021-01-21
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SatisfiedFloating · created 2019-07-26 · satisfied 2021-01-21
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SatisfiedFloating · created 2019-07-26 · satisfied 2021-01-21
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2021-01-21
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SatisfiedFloating · created 2018-03-09 · satisfied 2021-01-21
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SatisfiedFixed · created 2017-06-30 · satisfied 2021-01-21
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SatisfiedFixed · created 2016-04-06 · satisfied 2018-01-05
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SatisfiedUnknown · created 2016-04-06 · satisfied 2018-02-23
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SatisfiedFixed · created 2015-12-22 · satisfied 2018-02-23
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SatisfiedFixed · created 2014-06-27 · satisfied 2018-02-23
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SatisfiedFloating · created 2014-06-27 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2014-02-11 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2018-02-23
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Satisfied