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Companies/SC598561

Enerion Limited

Installation of industrial machinery and equipment · Inverurie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,214,342
Cash
£6,087
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,214,342
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£1,214,342−£1,065,336−£611,300−£311,799−£169,443−£169,765
Equity−£1,214,342−£1,065,336−£611,300−£311,799−£169,443−£169,765−£127,421
Assets
Intangible assets£112,477£48,379£0
Property, plant & equipment£58,928£47,366£50,807£73,218£83,267£101,885£37,520
Current assets£118,027£118,975
Cash at bank£6,087£39,731£12,326£35,382£68,498£1,118£699
Debtors£116,909£118,276
Liabilities
Net current assets−£271,650−£164,941
Assets less current liabilities−£169,765−£127,421
Profit & loss
Profit / loss−£127,521
People
Average employees111114161512
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-04-26 · satisfied 2025-07-30
Satisfied