Enate Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 30 | — | — | — | 26 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-08-02
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2024-02-28
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2025-08-02
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2025-08-02
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SatisfiedFloating · created 2021-10-29 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2020-02-25
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SatisfiedFloating · created 2019-11-01 · satisfied 2020-04-09
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SatisfiedFixed · created 2018-05-10 · satisfied 2018-09-03
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SatisfiedFixed · created 2018-05-10 · satisfied 2018-09-03
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SatisfiedFixed · created 2018-05-10 · satisfied 2018-09-03
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SatisfiedFixed · created 2018-05-10 · satisfied 2018-09-03
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SatisfiedFixed · created 2018-05-10 · satisfied 2018-09-03
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SatisfiedFloating · created 2017-10-03 · satisfied 2018-03-27
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SatisfiedFloating · created 2017-10-03 · satisfied 2018-03-27
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SatisfiedAll Assets · created 2012-11-16 · satisfied 2016-02-25
All monies
SatisfiedAll Assets · created 2006-06-20 · satisfied 2012-04-25
All monies
Satisfied