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Companies/12173903

Ens Investment Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 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 employees112222
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

8 outstanding charges
Unknown · created 2026-04-21
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Outstanding
Unknown · created 2025-02-03
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Outstanding
Fixed · created 2024-12-20
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Outstanding
Property · created 2023-02-15
—
Outstanding
Unknown · created 2022-12-16
—
Outstanding
Unknown · created 2022-10-28
—
Outstanding
Unknown · created 2022-02-22
—
Outstanding
Unknown · created 2020-02-07
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Outstanding
Show 3 satisfied / released
Fixed · created 2023-01-04 · satisfied 2025-02-03
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Satisfied
Unknown · created 2022-08-30 · satisfied 2024-11-13
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Satisfied
Unknown · created 2020-01-06 · satisfied 2022-08-30
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Satisfied