Ensera UK Bidco Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,061,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£410,708
Creditors < 1 year
£1,639,353
Equity
£9,061,355
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,061,355 | £9,827,585 |
| Equity | £9,061,355 | £9,827,585 |
| Assets | ||
| Fixed assets | £18,290,000 | £18,290,000 |
| Current assets | £410,708 | £1,225,403 |
| Debtors | £410,708 | £1,225,403 |
| Liabilities | ||
| Creditors within one year | £1,639,353 | £1,687,818 |
| Creditors after one year | £8,000,000 | £8,000,000 |
| Net current assets | −£1,228,645 | −£462,415 |
| Assets less current liabilities | £17,061,355 | £17,827,585 |
| Profit & loss | ||
| Operating profit | — | −£7,492,151 |
| Profit before tax | −£766,230 | −£8,371,989 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-24
—
Outstanding