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Companies/05506059

Owens And Entwistle Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£116,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,620
Creditors < 1 year
£161,640
Equity
£116,234
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.

12 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£116,234£49,590−£12,462£19,649£54,040£67,135£70,629−£131,238£152,713£132,190£116,468£115,910
Equity£116,234£49,590—————£131,238——£116,468£115,910
Assets
Fixed assets£442,781£442,954£413,627£273,510£273,172£274,721£275,438−£274,064£274,501£273,051——
Property, plant & equipment——£413,627£273,510£273,172£274,721£275,438—£274,501£273,051£274,331£290,016
Current assets£2,620£2,333£31,534£47,428£81,744£92,394£95,062−£30,851£51,852£81,690£102,319£73,305
Cash at bank——£30,044£45,938£32,697£33,361£83,942—£37,875£50,824£71,417£52,588
Debtors——£1,490£1,490£49,047£59,033£11,120—£13,977£13,413£13,449£20,717
Stock—————————£17,453——
Liabilities
Creditors——£57,628£3,294£2,881£1,985£1,886—£23,520£37,895——
Creditors within one year£161,640£94,882————————£34,882£22,111
Creditors after one year£399,995£399,995————————£225,300£225,300
Net current assets−£159,020−£92,549−£26,094£44,134£78,863£90,409£93,176−£8,823£28,332£43,795£67,437£51,194
Assets less current liabilities£283,761£350,405£387,533£317,644£352,035£365,130£368,614−£282,887£302,833£316,846£341,768£341,210
People & pay
Average employees00011111————
Source evidenceView 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

7 outstanding charges
Fixed · created 2022-12-01
—
Outstanding
Unknown · created 2018-11-20
—
Outstanding
Unknown · created 2018-11-20
—
Outstanding
Property · created 2018-11-20
—
Outstanding
Fixed · created 2007-12-19
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-23
£65,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-02
£91,757.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding