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Companies/08791296

Enfield High Street (Agg13) Limited

Buying and selling of own real estate · Willenhall

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£24,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,564,868
Creditors < 1 year
£1,121,329
Equity
£24,883
Average employees
Not available

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£24,883£24,637£22,381£21,475£20,935£19,834£18,349£17,950£15,719£8,030£100£100
Equity£24,883£24,637£22,381£21,475£20,935£19,834£18,349£17,950£15,719£8,030£100£100
Assets
Fixed assets£345,694£345,694£345,694£345,694£345,694£345,694£345,694£345,694£345,694£345,694£0—
Property, plant & equipment——————————£0—
Current assets£2,564,868£2,565,559£798,987£665,642£536,239£416,611£290,495£187,838£107,464£27,612£0—
Cash at bank——————————£0—
Debtors——————————£0—
Liabilities
Creditors within one year£1,121,329£1,122,266£1,121,950£989,511£860,648£742,121£617,490£515,232£437,089£364,926£0—
Creditors after one year£1,764,000£1,764,000£0—————————
Net current assets£1,443,539£1,443,293−£322,963−£323,869−£324,409−£325,510−£326,995−£327,394−£329,625−£337,314£0—
Assets less current liabilities£1,789,233£1,788,987£22,731£21,825£21,285£20,184£18,699£18,300£16,069£8,380£100—
People
Average employees———1111—————
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

2 outstanding charges
—
Outstanding
Floating · created 2023-12-22
—
Outstanding