E2E Satcom Ltd
Other research and experimental development on natural sciences and engineering · Luton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,017,415
Cash
£372
Turnover
—
Profit / loss
−£10,424
Current assets
£372
Creditors < 1 year
£4,026,306
Equity
−£4,017,415
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,017,415 | −£4,006,991 | — | −£3,829,348 | −£3,368,449 | −£2,590,652 | −£1,632,719 | £64,877 | £142,405 | £151,273 | £59,777 | — | — | — |
| Equity | −£4,017,415 | −£4,006,991 | — | −£3,829,348 | −£3,368,449 | −£2,590,652 | −£1,632,719 | £64,877 | £142,405 | £151,273 | £59,777 | −£120,935 | £7,279 | −£90,236 |
| Assets | ||||||||||||||
| Fixed assets | £10,133 | £13,019 | — | — | £29,977 | £43,945 | £60,561 | £74,111 | £73,121 | — | — | — | — | — |
| Intangible assets | £3,445 | £4,592 | — | — | £1,844 | — | — | £18,432 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,688 | £8,427 | — | £21,698 | £28,133 | £36,572 | £47,659 | £55,679 | £73,121 | £96,181 | £37,464 | £12,521 | £8,971 | £7,689 |
| Current assets | £372 | £218,212 | — | £104,819 | £152,960 | £483,800 | £1,511,517 | £910,026 | £112,422 | £215,614 | £378,470 | £75,306 | £130,770 | £28,372 |
| Cash at bank | £372 | £177,327 | — | £7,371 | £4,458 | £219,477 | £269,534 | £21,136 | £41,405 | £507 | £355,940 | £4,523 | £21,209 | £4,716 |
| Debtors | £0 | £40,885 | — | £97,448 | £148,502 | £264,323 | £1,241,983 | £888,890 | £71,017 | £215,107 | £22,530 | £70,783 | £109,561 | £23,656 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,026,306 | £4,236,114 | — | £3,952,248 | £1,596,887 | £1,495,151 | — | — | — | £132,699 | £339,526 | £118,762 | £30,668 | £26,297 |
| Creditors after one year | — | — | — | — | £1,939,749 | £1,606,998 | — | — | — | — | — | £85,000 | £100,000 | £100,000 |
| Provisions | £1,614 | £2,108 | — | £3,617 | £14,750 | £16,248 | £18,231 | £10,000 | £10,000 | £27,823 | £16,631 | £5,000 | £1,794 | — |
| Net current assets | −£4,025,934 | −£4,017,902 | — | −£3,847,429 | −£1,443,927 | −£1,011,351 | −£162,019 | £161,196 | £79,284 | £82,915 | £38,944 | −£43,456 | £100,102 | £2,075 |
| Assets less current liabilities | −£4,015,801 | −£4,004,883 | — | −£3,825,731 | −£1,413,950 | −£967,406 | −£101,458 | £235,307 | £152,405 | £179,096 | £76,408 | −£30,935 | £109,073 | £9,764 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£10,424 | −£198,963 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | 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 2017-09-29
—
Released