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Companies/05312742

Enghamshire Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-2912 months · Company2023-12-2912 months · Company2022-12-30Company2022-12-2912 months2021-12-302021-12-2912 months2020-12-2912 months2019-12-302019-12-2912 months2019-01-01
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 employees00—0—00—0—
Source evidenceView 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 charges
Floating · created 2012-03-30
All monies
Outstanding
Floating · created 2012-03-30
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Outstanding
Floating · created 2012-03-30
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Outstanding
Floating · created 2011-04-05
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Outstanding
Unknown · created 2009-11-06
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Outstanding
Unknown · created 2009-07-31
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Outstanding
Floating · created 2009-06-29
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Outstanding
Unknown · created 2009-04-05
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Outstanding
Unknown · created 2009-04-04
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Outstanding
Unknown · created 2009-04-04
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Unknown · created 2008-09-29
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Unknown · created 2008-04-05
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Outstanding
Unknown · created 2008-03-21
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Unknown · created 2008-03-21
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Outstanding
Unknown · created 2008-03-20
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Outstanding
Unknown · created 2008-02-22
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Outstanding
Unknown · created 2008-02-08
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Outstanding
Show 9 satisfied / released
All Assets · created 2017-04-19 · satisfied 2017-10-04
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Satisfied
Fixed · created 2010-03-31 · satisfied 2013-09-06
All monies
Satisfied
Unknown · created 2009-11-30 · satisfied 2013-09-06
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Satisfied
Unknown · created 2009-09-11 · satisfied 2011-05-20
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Satisfied
Unknown · created 2009-09-11 · satisfied 2011-04-27
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Satisfied
Unknown · created 2009-08-29 · satisfied 2011-05-20
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Satisfied
Unknown · created 2009-08-29 · satisfied 2011-04-27
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Satisfied
Floating · created 2009-06-29 · satisfied 2013-09-06
All monies
Satisfied
Floating · created 2009-03-31 · satisfied 2013-09-06
All monies
Satisfied