Ennisfield Services Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · Company accounts
Net assets
−£258,289
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£1,100
Creditors < 1 year
—
Equity
−£258,289
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2812 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months · Company | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3012 months | 2018-08-3012 months | 2017-08-3012 months | 2016-08-30 | 2015-08-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£258,289 | −£257,885 | −£252,878 | −£253,816 | −£253,126 | −£254,232 | — | — | −£250,396 | −£251,054 | −£254,358 | −£280,620 | −£294,468 | −£301,230 |
| Equity | −£258,289 | −£257,885 | −£252,878 | −£253,816 | −£253,126 | −£254,232 | −£269,376 | −£274,387 | −£250,396 | −£251,054 | −£254,358 | −£280,620 | −£294,468 | −£301,230 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,111 | £1,481 | £1,975 | £2,633 | £3,480 | £3,477 | £0 | — | £203 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £1,100 | £701 | £605 | £5,980 | £8,394 | £8,933 | £6,710 | £14,426 | £48,153 | — | — | — | — | — |
| Cash at bank | £80 | £19 | £19 | £19 | £19 | £2,596 | £1 | £4,405 | £34 | — | — | — | — | — |
| Debtors | £1,020 | £682 | £586 | £5,961 | £8,375 | £6,337 | £6,709 | £10,021 | £48,119 | £51,833 | £68,031 | £78,418 | £48,645 | £67,555 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,622 | £342,271 | £326,346 | £352,018 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,767 | £16,767 | £16,767 | £16,767 |
| Net current assets | −£259,400 | −£257,528 | −£249,730 | −£248,122 | −£245,153 | −£257,709 | −£269,376 | −£274,387 | −£233,832 | −£234,287 | −£237,591 | −£263,853 | −£277,701 | −£284,463 |
| Assets less current liabilities | −£258,289 | −£256,047 | −£247,755 | −£245,489 | −£241,673 | −£254,232 | −£269,376 | −£274,387 | −£233,629 | −£234,287 | −£237,591 | −£263,853 | −£277,701 | −£284,463 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 1997-10-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1997-08-28 · satisfied 2022-09-15
All monies
SatisfiedAll Assets · created 1993-10-21 · satisfied 2022-09-30
All monies
SatisfiedAll Assets · created 1993-02-04 · satisfied 2022-09-30
All monies
Satisfied