Ennerdale Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,569,026
Cash
£10,267
Turnover
—
Profit / loss
£81,943
Current assets
£62,103
Creditors < 1 year
—
Equity
£2,569,026
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,569,026 | £2,583,083 | £2,638,996 | £2,693,065 | £2,630,753 | £2,581,068 | £2,530,660 | £2,086,347 | £2,026,309 | £1,923,057 | −£588,641 | −£691,227 | −£624,973 |
| Equity | £2,569,026 | £2,583,083 | £2,638,996 | £2,693,065 | £2,630,753 | £2,581,068 | £2,530,660 | £2,086,347 | £2,026,309 | £1,923,057 | −£588,641 | −£691,227 | −£624,973 |
| Assets | |||||||||||||
| Fixed assets | £5,505,104 | £5,507,582 | £5,506,913 | £5,509,217 | £5,512,290 | £5,516,385 | £5,521,847 | £5,029,130 | £5,038,840 | £5,044,437 | — | — | — |
| Property, plant & equipment | £5,104 | £7,582 | £6,913 | £9,217 | £12,290 | £16,385 | £21,847 | £29,130 | £38,840 | £44,437 | £2,598,449 | £2,637,399 | £2,649,600 |
| Current assets | £62,103 | £86,046 | £135,105 | £4,523 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £10,267 | £21,404 | £29,745 | £4,523 | £76,387 | £25,305 | £916 | £27,381 | £20,615 | £13,578 | £11,118 | £0 | £7,544 |
| Debtors | £51,836 | £64,642 | £105,360 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,801,156 | £1,656,550 | £1,524,531 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,397,052 | £1,672,076 | £1,757,586 |
| Provisions | £152,341 | £152,586 | £152,954 | £116,470 | £134,349 | £134,716 | £135,251 | £38,899 | £38,899 | £73,527 | — | — | — |
| Net current assets | −£238,836 | −£215,913 | −£149,235 | −£1,721,283 | −£1,674,925 | −£1,754,628 | −£1,756,891 | −£1,725,430 | −£1,721,318 | −£1,721,498 | −£1,790,038 | −£1,656,550 | −£1,516,987 |
| Assets less current liabilities | £5,266,268 | £5,291,669 | £5,357,678 | £3,787,934 | £3,837,365 | £3,761,757 | £3,764,956 | £3,303,700 | £3,317,522 | £3,322,939 | £808,411 | £980,849 | £1,132,613 |
| Profit & loss | |||||||||||||
| Profit / loss | £81,943 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2022-08-05
—
OutstandingShow 7 satisfied / released
All Assets · created 2008-01-30 · satisfied 2023-11-23
All monies
SatisfiedProperty · created 2008-01-30 · satisfied 2023-11-23
All monies
SatisfiedFixed · created 2005-06-28 · satisfied 2022-07-28
All monies
SatisfiedUnknown · created 2004-11-29 · satisfied 2022-07-28
£390,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-09-20 · satisfied 2022-07-28
All monies
SatisfiedAll Assets · created 1999-04-30 · satisfied 2005-01-13
All monies
SatisfiedProperty · created 1999-04-30 · satisfied 2005-01-13
£330,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS DEED
Satisfied