ENERTECGREEN LIMITED, MIRFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £112.2K

Key figures

Total assets

2019£112.206

2020—

2021£229.191

2022£-78.765

2023£-160.891

Net Assets Liabilities

2019—

2020—

2021£229.191

2022£-78.765

2023£-160.891

Equity

2019£112.206

2020—

2021£229.191

2022£-78.765

2023£-160.891

Current Assets

2019£86.034

2020—

2021£222.455

2022£535.971

2023£639.666

Net Current Assets Liabilities

2019£70.335

2020—

2021£40.995

2022£-769.729

2023£-1.484.358

Total Assets Less Current Liabilities

2019£112.206

2020—

2021£272.552

2022£-21.895

2023£-18.032

Cash Bank On Hand

2019£41.339

2020—

2021£62.434

2022£2126

2023£35.768

Debtors

2019£44.695

2020—

2021£160.021

2022£533.845

2023£603.898

Other Debtors

2019£30.041

2020—

2021£118.603

2022£47.325

2023£2297

Creditors

2019£15.699

2020—

2021£181.460

2022£1.305.700

2023£2.124.024

Trade Creditors Trade Payables

2019£131

2020—

2021£4290

2022£14.314

2023£131.363

Other Creditors

2019£15.568

2020—

2021£160.797

2022£1.276.727

2023£1.930.709

Investments Fixed Assets

2019£41.871

2020—

2021£41.971

2022£41.971

2023£41.971

Investments In Group Undertakings Participating Interests

2019—

2020—

2021£100

2022£100

2023£100

Average Number Employees During Period

2019—

20203

20216

20227

202311

Accumulated Amortisation Impairment Intangible Assets

2019—

2020—

2021£11.964

2022£87.525

2023£188.332

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022£167

2023£445

Additions Other Than Through Business Combinations Intangible Assets

2019—

2020—

2021£528.241

2022£793.387

2023£1.008.952

Amounts Owed By Related Parties

2019—

2020—

2021£320

2022£330.888

2023£295.345

Bank Borrowings Overdrafts

2019—

2020—

2021£37.000

2022£26.862

2023£19.403

Corporation Tax Recoverable

2019£8848

2020—

2021£41.098

2022£146.953

2023£240.379

Deferred Tax Asset Debtors

2019£5806

2020—

2021—

2022—

2023—

Fixed Assets

2019—

2020—

2021£231.557

2022£747.834

2023£1.466.326

Increase From Amortisation Charge For Year Intangible Assets

2019—

2020—

2021£11.964

2022£75.561

2023£100.807

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021—

2022£167

2023£278

Intangible Assets

2019—

2020—

2021£189.586

2022£705.863

2023£1.423.689

Intangible Assets Gross Cost

2019—

2020—

2021£717.827

2022£1.511.214

2023£2.520.166

Investments

2019—

2020—

2021£41.971

2022£41.971

2023£41.971

Other Investments Other Than Loans

2019—

2020—

2021£41.871

2022£41.871

2023£41.871

Other Taxation Social Security Payable

2019—

2020—

2021£16.373

2022£7289

2023£54.394

Property Plant Equipment

2019—

2020—

2021—

2022£0

2023£666

Property Plant Equipment Gross Cost

2019—

2020—

2021—

2022£833

2023£833

Provisions For Liabilities Balance Sheet Subtotal

2019—

2020—

2021£6361

2022£30.008

2023£123.456

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022£833

2023—

Trade Debtors Trade Receivables

2019—

2020—

2021£0

2022£8679

2023£65.877

Metric	2019	2020	2021	2022	2023
Total assets	£112.206	—	£229.191	£-78.765	£-160.891
Net Assets Liabilities	—	—	£229.191	£-78.765	£-160.891
Equity	£112.206	—	£229.191	£-78.765	£-160.891
Current Assets	£86.034	—	£222.455	£535.971	£639.666
Net Current Assets Liabilities	£70.335	—	£40.995	£-769.729	£-1.484.358
Total Assets Less Current Liabilities	£112.206	—	£272.552	£-21.895	£-18.032
Cash Bank On Hand	£41.339	—	£62.434	£2126	£35.768
Debtors	£44.695	—	£160.021	£533.845	£603.898
Other Debtors	£30.041	—	£118.603	£47.325	£2297
Creditors	£15.699	—	£181.460	£1.305.700	£2.124.024
Trade Creditors Trade Payables	£131	—	£4290	£14.314	£131.363
Other Creditors	£15.568	—	£160.797	£1.276.727	£1.930.709
Investments Fixed Assets	£41.871	—	£41.971	£41.971	£41.971
Investments In Group Undertakings Participating Interests	—	—	£100	£100	£100
Average Number Employees During Period	—	3	6	7	11
Accumulated Amortisation Impairment Intangible Assets	—	—	£11.964	£87.525	£188.332
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£167	£445
Additions Other Than Through Business Combinations Intangible Assets	—	—	£528.241	£793.387	£1.008.952
Amounts Owed By Related Parties	—	—	£320	£330.888	£295.345
Bank Borrowings Overdrafts	—	—	£37.000	£26.862	£19.403
Corporation Tax Recoverable	£8848	—	£41.098	£146.953	£240.379
Deferred Tax Asset Debtors	£5806	—	—	—	—
Fixed Assets	—	—	£231.557	£747.834	£1.466.326
Increase From Amortisation Charge For Year Intangible Assets	—	—	£11.964	£75.561	£100.807
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£167	£278
Intangible Assets	—	—	£189.586	£705.863	£1.423.689
Intangible Assets Gross Cost	—	—	£717.827	£1.511.214	£2.520.166
Investments	—	—	£41.971	£41.971	£41.971
Other Investments Other Than Loans	—	—	£41.871	£41.871	£41.871
Other Taxation Social Security Payable	—	—	£16.373	£7289	£54.394
Property Plant Equipment	—	—	—	£0	£666
Property Plant Equipment Gross Cost	—	—	—	£833	£833
Provisions For Liabilities Balance Sheet Subtotal	—	—	£6361	£30.008	£123.456
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£833	—
Trade Debtors Trade Receivables	—	—	£0	£8679	£65.877

ENERTECGREEN LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Evija Reinholde (person)

Appointed Evija Reinholde (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENERTECGREEN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure