Encore Estate Management Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,584,314
Cash
£1,448
Turnover
—
Profit / loss
—
Current assets
£636,276
Creditors < 1 year
—
Equity
—
Average employees
110
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-3112 months | 2014-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-04-01 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,584,314 | £1,982,583 | £1,833,618 | £1,674,282 | £826,892 | £667,396 | £409,431 | — | — | — | £1 | £4 | £4 | £4 |
| Equity | — | — | — | — | £826,892 | £667,396 | £409,431 | £408,426 | — | £4 | £1 | £4 | £4 | £4 |
| Assets | ||||||||||||||
| Fixed assets | £3,460,961 | £3,620,753 | £3,815,771 | £4,147,219 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,132,766 | £3,277,278 | £3,481,500 | £3,741,179 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £296,993 | £282,657 | £273,453 | £345,222 | £195,391 | £221,440 | £161,724 | £156,850 | £0 | £0 | — | — | — | — |
| Current assets | £636,276 | £1,431,903 | £1,228,359 | £1,392,152 | £534,858 | £391,328 | £281,600 | £758,698 | — | £4 | — | — | — | — |
| Cash at bank | £1,448 | £458,563 | £408,679 | £429,101 | £124,009 | £33,081 | £260 | £558 | — | £0 | — | — | — | — |
| Debtors | £634,828 | £973,340 | £819,680 | £962,255 | £409,340 | £358,247 | £281,340 | £758,140 | — | £4 | — | — | — | — |
| Stock | — | — | — | £796 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,407,971 | £2,226,261 | £2,048,639 | £1,898,870 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £633,089 | £414,518 | £533,788 | £974,194 | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | £639,085 | £98,230 | £125,000 | £190,521 | — | £0 | — | — | — | — |
| Net current assets | −£1,771,695 | −£794,358 | −£820,280 | −£506,718 | −£98,231 | −£23,190 | −£252,188 | −£215,496 | — | £4 | — | — | — | — |
| Assets less current liabilities | £1,689,266 | £2,826,395 | £2,995,491 | £3,640,501 | £1,497,323 | £800,535 | £555,392 | £621,241 | — | £4 | £1 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £2,361,231 | £1,824,718 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,350,333 | £1,807,441 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £255,155 | £434,914 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £187,696 | £362,665 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 110 | 112 | 117 | 119 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2024-11-05
—
SatisfiedFixed · created 2014-07-17 · satisfied 2021-02-19
—
SatisfiedAll Assets · created 2011-09-30 · satisfied 2021-08-28
All monies
Satisfied