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Engenda Properties Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 2014Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,609,470

Cash

£726,589

Turnover

—

Profit / loss

£738,283

Current assets

£2,602,833

Creditors < 1 year

£1,117,012

Equity

£7,609,470

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company
Balance sheet
Net assets	£7,609,470	£7,063,687	—
Equity	£7,609,470	£7,063,687	—
Assets
Fixed assets	£11,610,100	£11,720,100	—
Current assets	£2,602,833	£1,229,020	—
Cash at bank	£726,589	£500,839	—
Debtors	£1,876,244	£728,181	—
Liabilities
Creditors within one year	£1,117,012	£4,671,482	—
Creditors after one year	£5,400,000	£1,100,000	—
Provisions	£86,451	£113,951	—
Net current assets	£1,485,821	−£3,442,462	—
Assets less current liabilities	£13,095,921	£8,277,638	—
Profit & loss
Profit before tax	£987,756	£724,090	—
Profit / loss	£738,283	£543,067	—
People
Average employees	2	2	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Leslie Arthur O'Hare, Janet O'Hare

Property · created 2026-04-27

—

Outstanding

Property · created 2024-11-05

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Outstanding

Leslie Arthur O'Hare And Janet O'Hare

Fixed · created 2016-03-31

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Outstanding

Leslie Arthur O'Hare And Janet O'Hare

Floating · created 2015-05-29

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Outstanding

Leslie Arthur O'Hare And Janet O'Hare

All Assets · created 2015-04-02

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Outstanding

Show 16 satisfied / released

Property · created 2024-04-30 · satisfied 2025-10-29

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Satisfied

Unknown · created 2016-08-16 · satisfied 2024-05-07

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Satisfied

Floating · created 2015-07-17 · satisfied 2025-10-29

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Satisfied

Floating · created 2016-03-31 · satisfied 2025-10-22

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Satisfied

Floating · created 2016-03-21 · satisfied 2025-10-22

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Satisfied

Property · created 2015-10-27 · satisfied 2024-05-07

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Satisfied

Leslie Arthur O'Hare, Janet O'Hare

Fixed · created 2015-08-04 · satisfied 2024-05-07

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Satisfied

Unknown · created 2015-07-27 · satisfied 2024-05-07

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Satisfied

Fixed · created 2015-07-16 · satisfied 2025-10-22

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Satisfied

Floating · created 2015-07-17 · satisfied 2024-10-22

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Satisfied

Floating · created 2015-07-17 · satisfied 2024-10-18

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Satisfied

Floating · created 2015-07-17 · satisfied 2025-10-22

—

Satisfied

Fixed · created 2015-07-17 · satisfied 2024-10-18

—

Satisfied

Floating · created 2015-07-17 · satisfied 2025-10-22

—

Satisfied

All Assets · created 2015-07-17 · satisfied 2025-10-22

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Satisfied

Floating · created 2015-07-17 · satisfied 2025-10-22

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Satisfied