Enzo'S Holdings Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£9,049
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,049
Equity
−£9,049
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,049 | £220,107 | £200,962 | −£229,833 | −£276,958 |
| Equity | −£9,049 | £220,107 | £200,962 | −£229,833 | −£276,958 |
| Assets | |||||
| Fixed assets | £0 | £496,100 | £496,100 | £192,124 | £192,124 |
| Property, plant & equipment | £0 | £65,000 | £65,000 | £192,100 | £192,100 |
| Current assets | — | — | — | £317,284 | £313,122 |
| Cash at bank | £0 | £3,373 | £4,560 | £3,528 | £1,967 |
| Debtors | — | — | — | £9,756 | £7,155 |
| Liabilities | |||||
| Creditors within one year | £9,049 | £67,207 | £32,039 | — | — |
| Creditors after one year | £0 | £212,159 | £262,575 | — | — |
| Provisions | — | — | £5,084 | £550 | £550 |
| Net current assets | −£9,049 | −£63,834 | −£27,479 | −£421,407 | −£468,532 |
| Assets less current liabilities | −£9,049 | £432,266 | £468,621 | −£229,283 | −£276,408 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2014-09-17
—
OutstandingProperty · created 2009-10-30
All monies
OutstandingFixed · created 2008-04-11
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-03-07
£130,880.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-12-04
All monies
OutstandingUnknown · created 2007-04-20
All monies
OutstandingAll Assets · created 2005-03-14
All monies
Outstanding