Ens Investment Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£42,828
Cash
£14,670
Turnover
—
Profit / loss
—
Current assets
£30,623
Creditors < 1 year
£298,457
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£42,828 | −£55,717 | −£68,217 | −£46,044 | −£34,759 | −£54,866 |
| Assets | ||||||
| Fixed assets | £840,393 | £670,184 | £682,383 | £275,437 | £171,137 | £138,795 |
| Property, plant & equipment | £5,376 | £10,082 | £15,430 | £6,391 | £6,137 | — |
| Current assets | £30,623 | £20,245 | £1,884 | — | £95,148 | £724 |
| Cash at bank | £14,670 | £19,801 | £1,884 | £57,766 | £92,019 | £724 |
| Liabilities | ||||||
| Creditors within one year | £298,457 | £272,706 | £279,370 | £237,098 | £204,594 | £102,443 |
| Creditors after one year | £605,466 | £463,519 | £463,193 | £137,641 | £91,942 | £91,942 |
| Provisions | £9,921 | £9,921 | £9,921 | £4,508 | £4,508 | — |
| Net current assets | −£267,834 | −£252,461 | −£277,486 | −£179,332 | −£109,446 | −£101,719 |
| Assets less current liabilities | £572,559 | £417,723 | £404,897 | £96,105 | £61,691 | £37,076 |
| People & pay | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-04-21
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OutstandingUnknown · created 2025-02-03
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OutstandingFixed · created 2024-12-20
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OutstandingProperty · created 2023-02-15
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OutstandingUnknown · created 2022-12-16
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-02-22
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OutstandingUnknown · created 2020-02-07
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OutstandingShow 3 satisfied / released
Fixed · created 2023-01-04 · satisfied 2025-02-03
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SatisfiedUnknown · created 2022-08-30 · satisfied 2024-11-13
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SatisfiedUnknown · created 2020-01-06 · satisfied 2022-08-30
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Satisfied