Enjoy Building Ltd
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£160,226
Cash
£184,661
Turnover
—
Profit / loss
—
Current assets
£1,283,424
Creditors < 1 year
£1,422,500
Equity
£160,226
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £160,226 | £290,408 | £440,205 | £523,818 | £449,707 | £261,933 | £199,681 | £184,476 | £102,737 | £19,629 | £35,764 | £48,398 | £1 | £1 |
| Equity | £160,226 | £290,408 | £440,205 | £523,818 | £449,707 | £261,933 | £199,681 | £184,476 | £102,737 | £19,629 | £35,764 | £48,398 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £299,302 | £224,123 | £116,448 | £7,387 | £9,635 | £12,567 | £16,397 | £19,996 | £18,509 | £1,441 | £0 | — | — | — |
| Property, plant & equipment | £5,905 | £7,776 | £6,448 | £7,387 | £9,635 | £12,567 | — | £19,996 | — | — | — | — | — | — |
| Current assets | £1,283,424 | £1,237,310 | £932,766 | £1,166,238 | £1,066,428 | £1,082,806 | £1,110,247 | £566,175 | £611,616 | £561,768 | £360,652 | £351,808 | £42,341 | £1 |
| Cash at bank | £184,661 | £24,599 | £87,836 | £666,129 | £386,084 | £191,626 | — | £78,959 | — | — | — | £185,168 | £1 | £1 |
| Debtors | £28,429 | £13,626 | £9,534 | £12,560 | £1,342 | — | — | — | — | — | — | £1,626 | — | — |
| Stock | £1,070,334 | £1,199,085 | £835,396 | £487,549 | £679,002 | £891,180 | — | £359,904 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,422,500 | £1,171,025 | £591,458 | £622,365 | £589,085 | £537,436 | £447,032 | £52,114 | £26,550 | £5,147 | £20,570 | £18,144 | £42,340 | £0 |
| Creditors after one year | — | — | £17,551 | £27,442 | £37,271 | £296,004 | £479,931 | £349,581 | £500,838 | £538,433 | £304,318 | £285,266 | — | — |
| Net current assets | −£139,076 | £66,285 | £341,308 | £543,873 | £477,343 | £545,370 | £663,215 | — | £585,066 | £556,621 | £340,082 | £333,664 | £1 | £1 |
| Assets less current liabilities | £160,226 | £290,408 | £457,756 | £551,260 | £486,978 | £557,937 | £679,612 | £534,057 | £603,575 | £558,062 | £340,082 | £333,664 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-09-04
—
OutstandingShow 3 satisfied / released
Property · created 2022-09-20 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2018-07-30 · satisfied 2022-08-11
—
SatisfiedFixed · created 2016-07-21 · satisfied 2018-09-25
—
Satisfied