J H B Enfield Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£528,439
Cash
£16,383
Turnover
—
Profit / loss
—
Current assets
£856,903
Creditors < 1 year
—
Equity
£528,439
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £528,439 | £394,555 | £640,268 | £625,952 | £658,083 | £634,918 | £520,743 | £494,379 | £471,167 | £455,440 | £457,186 | £463,351 | £476,645 | £475,918 | £438,186 | £413,601 |
| Equity | £528,439 | £394,555 | £640,268 | £625,952 | £658,083 | £634,918 | £520,743 | £494,379 | £471,167 | £455,440 | £457,186 | £463,351 | £476,645 | £475,918 | £438,186 | £413,601 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,899,674 | £2,003,376 | £1,909,894 | — | — | £1,745,974 | £1,958,205 |
| Property, plant & equipment | £1,455,804 | £1,765,702 | £2,387,365 | £2,264,417 | £2,120,412 | £2,249,353 | £2,321,962 | £2,467,106 | £2,365,998 | £1,899,674 | £2,003,376 | £1,909,894 | £1,829,357 | £1,727,905 | £1,745,974 | £1,958,205 |
| Current assets | £856,903 | £387,522 | £401,288 | £362,364 | £249,292 | £87,077 | £139,698 | £126,360 | £443,106 | £39,130 | £69,111 | £3,516 | — | £20,593 | £65,612 | £68,175 |
| Cash at bank | £16,383 | £7,727 | £7,707 | £14,953 | £19,213 | £1,598 | £6,610 | £21,669 | £10,062 | £19,784 | £69,111 | £3,516 | £21,427 | £13,693 | £612 | £3,175 |
| Debtors | £840,520 | £379,795 | £393,581 | £347,411 | £230,079 | £85,479 | £133,088 | £104,691 | £433,044 | £19,346 | £0 | £0 | — | £6,900 | £65,000 | £65,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £879,117 | £1,615,301 | £1,450,059 | £502,513 | £360,315 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £604,247 | — | — | £871,626 | £912,265 | — | — |
| Provisions | £16,011 | £141,426 | £248,086 | £163,564 | £47,456 | £13,183 | £2,514 | £6,529 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£902,465 | −£1,088,365 | −£1,259,431 | −£1,207,307 | −£1,203,973 | −£1,354,765 | −£1,334,185 | −£1,387,013 | −£1,094,265 | −£839,987 | −£1,546,190 | −£1,446,543 | −£481,086 | −£339,722 | −£312,766 | −£475,489 |
| Assets less current liabilities | £553,339 | £677,337 | £1,127,934 | £1,057,110 | £916,439 | £894,588 | £987,777 | £1,080,093 | £1,271,733 | £1,059,687 | £457,186 | £463,351 | £1,348,271 | £1,388,183 | £1,433,208 | £1,482,716 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £345,562 | £368,606 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £241,002 | £260,271 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £100,665 | £142,043 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £47,069 | £83,597 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £36,727 | £73,732 | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-11-03 · satisfied 2023-01-09
All monies
SatisfiedFloating · created 2007-09-14 · satisfied 2023-01-09
All monies
SatisfiedFloating · created 2007-09-14 · satisfied 2023-01-09
All monies
Satisfied