Engenuity Limited
Private Limited Company · Burgess Hill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,493,451
Cash
£37,472
Turnover
—
Profit / loss
—
Current assets
£463,400
Creditors < 1 year
£2,218,121
Equity
−£1,493,451
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,493,451 | −£755,047 | −£614,904 | −£480,326 | −£590,157 | — | — | — |
| Equity | −£1,493,451 | −£755,047 | −£614,904 | −£480,326 | −£590,157 | −£353,541 | −£93,708 | £350,587 |
| Assets | ||||||||
| Fixed assets | £351,930 | £379,313 | £404,095 | £433,963 | £117,452 | — | — | — |
| Property, plant & equipment | £351,880 | £379,263 | £404,045 | £433,913 | £117,402 | — | — | — |
| Current assets | £463,400 | £705,498 | £426,128 | £328,070 | £307,710 | — | — | — |
| Cash at bank | £37,472 | £126,650 | £73,314 | £132,540 | £44,257 | — | — | — |
| Debtors | £425,928 | £578,848 | £352,814 | £195,530 | £263,453 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,218,121 | £1,733,527 | £1,321,115 | £1,202,971 | £968,620 | — | — | — |
| Creditors after one year | £5,000 | £14,113 | £24,874 | £35,885 | £46,138 | — | — | — |
| Provisions | £85,660 | £92,218 | £99,138 | £3,503 | £561 | — | — | — |
| Net current assets | −£1,754,721 | −£1,028,029 | −£894,987 | −£874,901 | −£660,910 | — | — | — |
| Assets less current liabilities | −£1,402,791 | −£648,716 | −£490,892 | −£440,938 | −£543,458 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£236,616 | — | — | — |
| People & pay | ||||||||
| Average employees | 16 | 17 | 14 | 14 | 14 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-03-13 · satisfied 2023-05-09
All monies
Satisfied