Encyclis (Walsall) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£1,465
Cash
£13,416
Turnover
—
Profit / loss
—
Current assets
£42,222
Creditors < 1 year
£957,934
Equity
−£1,465
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,465 | −£1,002 | −£554 | −£153 | £102 | £102 | £102 | — |
| Equity | −£1,465 | −£1,002 | −£554 | −£153 | £102 | £102 | £102 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £3,394,247 | £2,786,813 | £2,221,162 | £1,569,127 | £670,286 | £285,186 | — | — |
| Current assets | £42,222 | £157,059 | £85,634 | £110,987 | £40,432 | — | — | — |
| Cash at bank | £13,416 | £128,055 | £70,744 | £84,502 | — | — | — | — |
| Debtors | £28,806 | £29,004 | £14,890 | £26,485 | £40,432 | £51,145 | £102 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £957,934 | £889,874 | £897,350 | £910,267 | £710,616 | £336,229 | — | — |
| Creditors after one year | £2,480,000 | £2,055,000 | £1,410,000 | £770,000 | — | — | — | — |
| Net current assets | −£915,712 | −£732,815 | −£811,716 | −£799,280 | −£670,184 | −£285,084 | £102 | — |
| Assets less current liabilities | £2,478,535 | £2,053,998 | £1,409,446 | £769,847 | £102 | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesProperty · created 2024-07-08
—
OutstandingAll Assets · created 2023-12-18
—
OutstandingShow 1 satisfied / released
Property · created 2023-05-10 · satisfied 2023-11-27
—
Satisfied