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Companies/NI030369

E.n.e. Limited

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2016-01-31 · GBP

Net assets
£3,555,030
Cash
£524,465
Turnover
—
Profit / loss
—
Current assets
£2,468,201
Creditors < 1 year
£711,380
Equity
£3,555,030
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£3,555,030£3,167,653£2,768,130£2,632,084£2,326,144£1,836,777£1,870,862£1,618,624
Equity£3,555,030£3,167,653£2,768,130£2,632,084£2,326,144£1,836,777£1,870,862£1,618,624
Assets
Fixed assets£2,075,453£2,167,794£2,177,613£2,173,466£2,205,463£2,218,055£2,230,225£2,177,050
Property, plant & equipment£2,075,436£2,167,787£2,177,613£2,173,466£2,205,463£2,218,055£2,230,225£2,177,050
Current assets£2,468,201£1,958,138£1,868,225£1,983,355£1,902,701£1,157,451£1,241,308£805,959
Cash at bank£524,465£279,104£681,973£628,493£311,669£347,643£109,233£11,351
Debtors£1,648,512£1,337,350£995,431£1,049,416£1,336,663£641,952£924,174£597,835
Liabilities
Creditors within one year£711,380£676,610£597,090£760,942£855,008———
Creditors after one year£234,376£229,288£630,118£732,274£855,510———
Provisions£42,868£52,381£50,500£31,521£71,502£63,764£55,127£57,660
Net current assets£1,756,821£1,281,528£1,271,135£1,222,413£1,047,693£630,788£728,682£33,222
Assets less current liabilities£3,832,274£3,449,322£3,448,748£3,395,879£3,253,156£2,848,843£2,958,907£2,210,272
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2009-09-17
All monies
Outstanding
Unknown · created 1999-06-23
£0
Outstanding
Unknown · created 1996-02-22
£0
Outstanding
Floating · created 1996-02-22
£0
Outstanding
Show 2 satisfied / released
Fixed · created 2020-02-13 · satisfied 2025-05-03
—
Satisfied
Property · created 2003-07-02 · satisfied 2012-09-13
£0
Satisfied