Ena Care Group Limited
Medical nursing home activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£900,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £900,440 | £886,825 | £873,560 | £882,508 | £893,535 | £845,405 | £750,795 | £669,984 | £26,695 | £26,682 | £25,223 | £798 | −£122,646 |
| Equity | — | — | — | £882,508 | £893,535 | £845,405 | £750,795 | £669,984 | £26,695 | £26,682 | £25,223 | £798 | −£122,646 |
| Assets | |||||||||||||
| Fixed assets | £2,120,002 | £2,120,002 | £2,120,002 | — | — | — | — | — | £2,120,002 | — | £2,120,002 | — | — |
| Current assets | — | — | −£1,540 | — | — | — | — | — | — | — | — | £3,285 | £33,317 |
| Cash at bank | — | — | — | — | — | — | £90 | £90 | — | — | — | £3,283 | £33,315 |
| Debtors | — | — | −£1,540 | — | — | — | — | — | — | — | — | £2 | £2 |
| Liabilities | |||||||||||||
| Creditors | £265,967 | £256,415 | £207,204 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £275,348 | £281,197 | £559,412 | £618,470 | £576,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,817,359 | £1,812,123 | £1,535,367 | £1,504,017 | £1,699,940 |
| Net current assets | −£265,967 | −£256,415 | −£208,744 | −£208,724 | −£208,724 | −£209,773 | −£214,929 | −£284,950 | −£275,348 | — | — | −£615,185 | −£542,706 |
| Assets less current liabilities | £1,854,035 | £1,863,587 | £1,911,258 | £1,911,278 | £1,911,278 | £1,910,229 | £1,905,073 | £1,835,052 | £1,844,654 | £1,838,805 | £1,560,590 | £1,504,815 | £1,577,294 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-03-23 · satisfied 2016-03-08
All monies
Satisfied