Enfield High Street (Agg11) Limited
Buying and selling of own real estate · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£30,245
Cash
£4,035,928
Turnover
—
Profit / loss
—
Current assets
£4,143,079
Creditors < 1 year
£13,052
Equity
£30,245
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,245 | £29,273 | £27,620 | £23,753 | £17,651 | £8,388 | £7,282 | £5,712 | £5,590 | £100 | £100 |
| Equity | £30,245 | £29,273 | £27,620 | £23,753 | £17,651 | £8,388 | £7,282 | £5,712 | £5,590 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £5,679,765 | £5,679,765 | £5,679,765 | £5,679,765 | £5,679,765 | £5,679,765 | £4,405,001 | £2,078,009 | £1,365,959 | £0 | — |
| Property, plant & equipment | £5,679,765 | £5,679,765 | — | — | — | — | — | — | — | £0 | — |
| Current assets | £4,143,079 | £164,925 | £179,617 | £179,550 | £190,678 | £102,269 | £201,194 | £40,988 | £183 | £0 | — |
| Cash at bank | £4,035,928 | £120,591 | — | — | — | — | — | — | — | £0 | — |
| Debtors | £107,151 | £44,334 | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,052 | £5,666,389 | £5,696,339 | £5,695,548 | £5,852,442 | £5,748,296 | £4,598,563 | £2,112,935 | £1,360,202 | £0 | — |
| Creditors after one year | £9,621,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £158,047 | £149,028 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,130,027 | −£5,501,464 | −£5,516,722 | −£5,515,998 | −£5,661,764 | −£5,646,027 | −£4,397,369 | −£2,071,947 | −£1,360,019 | £0 | — |
| Assets less current liabilities | £9,809,792 | £178,301 | £163,043 | £163,767 | £18,001 | £33,738 | £7,632 | £6,062 | £5,940 | £100 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-08-19
—
OutstandingFixed · created 2024-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2024-08-15
—
Satisfied