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Companies/09428502

Enfield High Street (Agg17) Limited

Other letting and operating of own or leased real estate · Willenhall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£14,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,596
Creditors < 1 year
£3,594,102
Equity
£14,412
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.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£14,412£13,945£13,274£12,427£11,707£10,196£9,308£6,863£4,968£3,347
Equity£14,412£13,945£13,274£12,427£11,707£10,196£9,308£6,863£4,968£3,347
Assets
Fixed assets£3,607,776£3,607,776£3,544,026£3,544,026£3,544,026£3,544,026£3,544,026£3,544,026£3,544,026£3,544,025
Current assets£33,596£5,649£6,940£55,595£6,165£5,690£3,005£47,762£132,397£122,693
Liabilities
Creditors within one year£3,594,102£3,599,130£3,537,342£3,586,844£3,538,134£3,539,170£3,537,373£2,262,375£2,279,853£2,204,425
Creditors after one year£32,858£350—————£1,322,200£1,391,252£1,458,946
Net current assets−£3,560,506−£3,593,481−£3,530,402−£3,531,249−£3,531,969−£3,533,480−£3,534,368−£2,214,613−£2,147,456−£2,081,732
Assets less current liabilities£47,270£14,295£13,624£12,777£12,057£10,546£9,658£1,329,413£1,396,570£1,462,293
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-12-02 · satisfied 2019-07-04
—
Satisfied
Floating · created 2016-01-22 · satisfied 2019-07-04
—
Satisfied
Floating · created 2015-06-12 · satisfied 2019-07-04
—
Satisfied
All Assets · created 2015-06-10 · satisfied 2019-07-02
—
Satisfied