Enghouse Development (UK) Limited
Other telecommunications activities · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,108,070
Cash
£614,413
Turnover
—
Profit / loss
—
Current assets
£5,360,627
Creditors < 1 year
£4,252,557
Equity
£1,108,070
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,108,070 | £1,799,799 | £5,722,014 | £4,366,685 | — | — | — | — | — | — |
| Equity | £1,108,070 | £1,799,799 | £5,722,014 | £4,366,685 | £3,194,182 | £2,447,475 | £2,162,521 | £766,818 | £6,665,559 | £5,716,578 |
| Assets | ||||||||||
| Current assets | £5,360,627 | £13,853,568 | £5,837,467 | £4,386,058 | £3,224,820 | £2,663,728 | — | — | — | — |
| Cash at bank | £614,413 | £6,450,890 | £218,992 | £297,352 | £308,080 | £239,521 | — | — | — | — |
| Debtors | — | — | — | — | £2,916,740 | £2,424,207 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,252,557 | £12,053,769 | £115,453 | £19,373 | — | — | — | — | — | — |
| Net current assets | £1,108,070 | £1,799,799 | £5,722,014 | £4,366,685 | £3,194,182 | £2,447,475 | — | — | — | — |
| Assets less current liabilities | £1,108,070 | £1,799,799 | £5,722,014 | £4,366,685 | £3,194,182 | £2,447,475 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £0 | £0 | — | — | — | — |
| Operating profit | — | — | — | — | £905,603 | £1,261,987 | — | — | — | — |
| Profit before tax | — | — | — | — | £904,412 | £1,261,987 | — | — | — | — |
| Profit / loss | — | — | — | — | £746,707 | £1,019,954 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2002-11-26
All monies
Outstanding