Enfield Holdings Limited
Activities of head offices · Loughton
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£637,167
Cash
£55,630
Turnover
—
Profit / loss
—
Current assets
£299,521
Creditors < 1 year
£6,131
Equity
£637,167
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £637,167 | £699,443 | — | — | — | — | — | — | — | £755,957 | £777,327 | £770,012 |
| Equity | £637,167 | £699,443 | £744,444 | £820,349 | £960,010 | £981,817 | £1,182,220 | £1,247,442 | £1,357,594 | £755,957 | £777,327 | £770,012 |
| Assets | ||||||||||||
| Fixed assets | £343,777 | £343,777 | £344,121 | £344,465 | £344,809 | £343,777 | £343,777 | £342,110 | £341,579 | £889,715 | £1,081,348 | £961,270 |
| Property, plant & equipment | £2,342 | £2,342 | £2,686 | £3,030 | £3,374 | £2,342 | £2,342 | £675 | £144 | £548,280 | £559,913 | £575,835 |
| Current assets | £299,521 | £364,372 | £406,283 | £497,728 | £819,078 | £952,072 | £1,000,290 | £1,047,773 | £1,222,959 | £194,706 | £15,221 | £52,974 |
| Cash at bank | £55,630 | £12,177 | £27,661 | £154,735 | £128,138 | £142,072 | £41,547 | £5,126 | £18,085 | £5,616 | £10,429 | £17,771 |
| Debtors | — | — | £378,622 | £342,993 | £690,940 | £810,000 | £958,743 | £1,042,647 | £1,204,874 | £189,090 | £4,792 | £35,203 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,131 | £8,706 | £5,960 | £21,844 | £203,877 | — | — | — | — | — | £291,042 | £232,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,200 | £11,663 |
| Net current assets | £293,390 | £355,666 | £400,323 | £475,884 | £615,201 | £638,040 | £838,443 | £905,332 | £1,016,015 | −£105,558 | −£275,821 | −£179,595 |
| Assets less current liabilities | £637,167 | £699,443 | £744,444 | £820,349 | £960,010 | £981,817 | £1,182,220 | £1,247,442 | £1,357,594 | £784,157 | £805,527 | £781,675 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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
1 outstanding chargesAll Assets · created 2020-06-12
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OutstandingShow 8 satisfied / released
Property · created 2010-11-22 · satisfied 2015-04-10
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SatisfiedAll Assets · created 2010-11-03 · satisfied 2015-04-10
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SatisfiedUnknown · created 2001-02-16 · satisfied 2010-12-24
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SatisfiedFixed · created 2001-02-16 · satisfied 2010-12-24
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SatisfiedFixed · created 2001-01-09 · satisfied 2010-12-24
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SatisfiedProperty · created 2000-07-24 · satisfied 2010-12-24
£500,000
SatisfiedAll Assets · created 1998-12-15 · satisfied 2010-12-24
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SatisfiedUnknown · created 1972-02-28 · satisfied 2010-12-24
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Satisfied