Ensco 1366 Limited
Non-trading company · Bicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£12,807,588
Cash
£1,495,910
Turnover
—
Profit / loss
£7,719,246
Current assets
£1,511,347
Creditors < 1 year
—
Equity
£12,807,588
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 |
|---|---|
| Balance sheet | |
| Net assets | £12,807,588 |
| Equity | £12,807,588 |
| Assets | |
| Current assets | £1,511,347 |
| Cash at bank | £1,495,910 |
| Debtors | £15,437 |
| Liabilities | |
| Net current assets | −£4,995,933 |
| Assets less current liabilities | £35,638,349 |
| Profit & loss | |
| Profit / loss | £7,719,246 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-07
—
OutstandingShow 2 satisfied / released
Floating · created 2021-01-19 · satisfied 2021-09-30
—
SatisfiedAll Assets · created 2020-07-16 · satisfied 2021-09-30
—
Satisfied