Enex Group Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£180,452
Cash
£13,898
Turnover
—
Profit / loss
—
Current assets
£75,005
Creditors < 1 year
£790,597
Equity
−£180,452
Average employees
5
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£180,452 | −£40,185 | −£30,187 | −£7,990 | −£71,829 | −£95,243 | £148,050 |
| Equity | −£180,452 | −£40,185 | −£30,187 | −£7,990 | −£71,829 | −£95,243 | £148,050 |
| Assets | |||||||
| Fixed assets | £677,529 | £588,815 | £562,363 | £517,898 | £35,229 | £54,912 | £71,055 |
| Intangible assets | £645,277 | £584,262 | £555,476 | £508,676 | — | — | — |
| Property, plant & equipment | £32,251 | £4,552 | £6,886 | £9,221 | £35,228 | £54,911 | £71,054 |
| Current assets | £75,005 | £94,473 | £83,391 | £112,980 | £150,079 | £48,269 | £276,672 |
| Cash at bank | £13,898 | £12,634 | — | £4,323 | £71,911 | £2,233 | £106,352 |
| Debtors | £46,107 | £40,154 | £68,391 | £93,657 | £78,168 | £46,036 | £168,820 |
| Stock | £15,000 | £41,685 | £15,000 | £15,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £790,597 | £201,476 | £190,858 | £201,630 | £177,540 | £108,297 | £173,648 |
| Creditors after one year | £60,347 | £424,449 | £403,329 | £361,500 | £79,597 | £90,127 | £19,962 |
| Provisions | £82,042 | £97,548 | £81,754 | £75,738 | — | — | £6,067 |
| Net current assets | −£715,592 | −£107,003 | −£107,467 | −£88,650 | −£27,461 | −£60,028 | £103,024 |
| Assets less current liabilities | −£38,063 | £481,812 | £454,896 | £429,248 | £7,768 | −£5,116 | £174,079 |
| People | |||||||
| Average employees | 5 | 3 | 3 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2021-08-02
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SatisfiedAll Assets · created 2018-02-15 · satisfied 2021-03-18
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2021-08-03
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SatisfiedFixed · created 2017-05-25 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-06-29
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SatisfiedAll Assets · created 2016-01-27 · satisfied 2016-09-29
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2020-07-21
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Satisfied