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Companies/11682584

Enfys Property Ltd

Private Limited Company · Pontypool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£131,214
Cash
£8,221
Turnover
—
Profit / loss
—
Current assets
£8,221
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£131,214£63,958£29,950£10,875−£4,774−£10,206
Equity————−£4,774−£10,206
Assets
Fixed assets£350,000£280,000————
Current assets£8,221£1,555£704£894—£111,154
Cash at bank£8,221£1,029£189£225—£8,074
Debtors£0£526—£669——
Stock—————£103,080
Liabilities
Creditors£66,618£61,290————
Creditors within one year——£145,966£86,129£3,658£120,286
Creditors after one year——£41,698£97,870——
Provisions——£10,682———
Net current assets−£58,397−£59,735−£145,262−£85,235−£3,658—
Assets less current liabilities£291,603£220,265£84,738£109,765−£3,658−£9,132
People
Average employees111112
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-08-26
—
Outstanding
Unknown · created 2021-08-26
—
Outstanding
Fixed · created 2020-02-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-11-08 · satisfied 2021-08-05
—
Satisfied
Fixed · created 2019-11-08 · satisfied 2021-08-05
—
Satisfied