Enghamshire Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£46,778,000
Cash
£150,000
Turnover
£58,000
Profit / loss
−£89,000
Current assets
£27,831,000
Creditors < 1 year
£78,049,000
Equity
−£46,778,000
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 | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-30Company | 2022-12-2912 months | 2021-12-30 | 2021-12-2912 months | 2020-12-2912 months | 2019-12-30 | 2019-12-2912 months | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£46,778,000 | −£46,689,000 | −£44,681,000 | — | — | — | — | — | — | — |
| Equity | −£46,778,000 | −£46,689,000 | −£44,681,000 | −£44,681,000 | −£43,787,000 | −£43,787,000 | −£43,275,000 | −£42,825,000 | −£42,825,000 | −£33,136,000 |
| Assets | ||||||||||
| Fixed assets | £3,546,000 | £6,280,000 | — | £6,118,000 | — | — | — | — | — | — |
| Current assets | £27,831,000 | £27,741,000 | — | £27,884,000 | — | £38,109,000 | £39,950,000 | — | £46,283,000 | — |
| Cash at bank | £150,000 | £0 | — | £94,000 | — | £741,000 | £493,000 | — | £4,562,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £78,049,000 | £80,673,000 | — | £78,671,000 | — | £81,896,000 | £83,225,000 | — | £89,108,000 | — |
| Provisions | −£106,000 | −£37,000 | — | −£12,000 | — | — | — | — | — | — |
| Net current assets | −£50,218,000 | −£52,932,000 | — | −£50,787,000 | — | −£43,787,000 | −£43,275,000 | — | −£42,825,000 | — |
| Assets less current liabilities | −£46,672,000 | −£46,652,000 | — | −£44,669,000 | — | −£43,787,000 | −£43,275,000 | — | −£42,825,000 | — |
| Profit & loss | ||||||||||
| Turnover | £58,000 | £196,000 | — | £258,000 | — | £362,000 | £787,000 | — | £3,654,000 | — |
| Gross profit | £55,000 | £196,000 | — | £254,000 | — | £362,000 | £787,000 | — | £3,654,000 | — |
| Operating profit | £88,000 | £130,000 | — | £253,000 | — | £246,000 | £377,000 | — | −£8,301,000 | — |
| Profit before tax | £18,000 | −£2,008,000 | — | −£894,000 | — | −£512,000 | −£450,000 | — | −£9,655,000 | — |
| Profit / loss | −£89,000 | −£2,008,000 | — | −£894,000 | — | −£512,000 | −£450,000 | — | −£9,689,000 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — |
| Source evidence | 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
17 outstanding chargesFloating · created 2012-03-30
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OutstandingFloating · created 2012-03-30
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OutstandingFloating · created 2012-03-30
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OutstandingFloating · created 2011-04-05
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OutstandingUnknown · created 2009-11-06
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OutstandingUnknown · created 2009-07-31
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OutstandingFloating · created 2009-06-29
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OutstandingUnknown · created 2009-04-05
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OutstandingUnknown · created 2009-04-04
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OutstandingUnknown · created 2009-04-04
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OutstandingUnknown · created 2008-09-29
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OutstandingUnknown · created 2008-04-05
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OutstandingUnknown · created 2008-03-21
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OutstandingUnknown · created 2008-03-21
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OutstandingUnknown · created 2008-03-20
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OutstandingUnknown · created 2008-02-22
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OutstandingUnknown · created 2008-02-08
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OutstandingShow 9 satisfied / released
All Assets · created 2017-04-19 · satisfied 2017-10-04
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SatisfiedFixed · created 2010-03-31 · satisfied 2013-09-06
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SatisfiedUnknown · created 2009-11-30 · satisfied 2013-09-06
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SatisfiedUnknown · created 2009-09-11 · satisfied 2011-05-20
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SatisfiedUnknown · created 2009-09-11 · satisfied 2011-04-27
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SatisfiedUnknown · created 2009-08-29 · satisfied 2011-05-20
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SatisfiedUnknown · created 2009-08-29 · satisfied 2011-04-27
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SatisfiedFloating · created 2009-06-29 · satisfied 2013-09-06
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SatisfiedFloating · created 2009-03-31 · satisfied 2013-09-06
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Satisfied