Enfield High Street (Agg19) Limited
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£28,437
Cash
£35,317
Turnover
—
Profit / loss
—
Current assets
£107,236
Creditors < 1 year
£2,863,938
Equity
£28,437
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,437 | £25,828 | £25,697 | £24,750 | £23,206 | £20,215 | £17,444 | £15,056 | £12,375 | £9,197 |
| Equity | £28,437 | £25,828 | £25,697 | £24,750 | £23,206 | £20,215 | £17,444 | £15,056 | £12,375 | £9,197 |
| Assets | ||||||||||
| Fixed assets | £2,944,895 | £2,944,895 | £2,934,895 | £2,934,895 | £2,934,895 | £2,934,895 | £2,934,895 | £2,934,895 | £2,934,895 | £2,934,895 |
| Property, plant & equipment | £2,944,895 | £2,944,895 | £2,934,895 | £2,934,895 | — | — | — | — | — | — |
| Current assets | £107,236 | £177,196 | £1,717,160 | £575,412 | £2,670,282 | £2,196,663 | £1,592,554 | £2,555,637 | £2,298,360 | £2,072,562 |
| Cash at bank | £35,317 | £19,625 | £230,651 | £37,716 | — | — | — | — | — | — |
| Debtors | £71,919 | £157,571 | £1,486,509 | £537,696 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,863,938 | £2,926,589 | £4,510,177 | £3,385,137 | £5,475,630 | £4,980,210 | £4,305,137 | £4,045,402 | £3,712,041 | £3,381,128 |
| Creditors after one year | £23,539 | £28,071 | £34,597 | £44,723 | £50,630 | £50,000 | £0 | £1,305,918 | £1,403,812 | £1,490,957 |
| Provisions | £136,217 | £141,603 | £81,584 | £55,697 | £162 | £145 | £178 | £104 | £0 | — |
| Net current assets | −£2,756,702 | −£2,749,393 | −£2,793,017 | −£2,809,725 | −£2,805,348 | −£2,783,547 | −£2,712,583 | £1,444,442 | £1,368,358 | £1,269,391 |
| Assets less current liabilities | £188,193 | £195,502 | £141,878 | £125,170 | £129,547 | £151,348 | £222,312 | £1,490,453 | £1,566,537 | £1,665,504 |
| People | ||||||||||
| Average employees | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingShow 2 satisfied / released
Floating · created 2015-10-08 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2015-10-08 · satisfied 2019-07-02
—
Satisfied