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Companies/04077681

Enate Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£3,528,149
Cash
£276,585
Turnover
—
Profit / loss
—
Current assets
£871,180
Creditors < 1 year
£2,759,162
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£3,528,149−£2,726,782−£244,073−£681,797−£229,692£31,075−£221,456−£92,634−£97,022
Equity————−£229,692£31,075−£221,456−£92,634−£97,022
Assets
Fixed assets£9,481£12,464£12,546£3,966£6,205£2,547£4,346£3,972£2,514
Property, plant & equipment£8,500£11,483£11,565£2,985£5,224£1,566£3,365£2,991£1,533
Current assets£871,180£958,493£1,781,265£948,076£605,082£458,418£508,274£456,155£427,896
Cash at bank£276,585£638,510£1,373,662£524,989£93,012£173,777£24,096£25,650£3,874
Debtors————£512,070£284,641£484,178—£424,022
Liabilities
Creditors within one year£2,759,162£2,573,359£1,988,235£1,584,190£783,820£388,565——£491,826
Creditors after one year£1,649,648£1,124,380£49,649£49,649£57,159£41,325——£35,606
Net current assets−£1,887,982−£1,614,866−£206,970−£636,114−£178,738£69,853−£190,084−£60,999−£63,930
Assets less current liabilities−£1,878,501−£1,602,402−£194,424−£632,148−£172,533£72,400−£185,738−£57,027−£61,416
People
Average employees30———2615———
Source evidenceView 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 charges
Show 16 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-08-02
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Satisfied
All Assets · created 2023-12-15 · satisfied 2024-02-28
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Satisfied
All Assets · created 2023-03-31 · satisfied 2025-08-02
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Satisfied
All Assets · created 2023-03-31 · satisfied 2025-08-02
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Satisfied
Floating · created 2021-10-29 · satisfied 2022-07-25
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Satisfied
All Assets · created 2019-12-18 · satisfied 2020-02-25
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Satisfied
Floating · created 2019-11-01 · satisfied 2020-04-09
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Satisfied
Fixed · created 2018-05-10 · satisfied 2018-09-03
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Satisfied
Fixed · created 2018-05-10 · satisfied 2018-09-03
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Satisfied
Fixed · created 2018-05-10 · satisfied 2018-09-03
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Satisfied
Fixed · created 2018-05-10 · satisfied 2018-09-03
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Satisfied
Fixed · created 2018-05-10 · satisfied 2018-09-03
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Satisfied
Floating · created 2017-10-03 · satisfied 2018-03-27
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Satisfied
Floating · created 2017-10-03 · satisfied 2018-03-27
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Satisfied
All Assets · created 2012-11-16 · satisfied 2016-02-25
All monies
Satisfied
All Assets · created 2006-06-20 · satisfied 2012-04-25
All monies
Satisfied