Enniston Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£368,429
Cash
£19,890
Turnover
—
Profit / loss
£153,833
Current assets
£4,566,648
Creditors < 1 year
—
Equity
£368,429
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,429 | £214,596 | £358,454 | £264,980 | £285,591 | £275,886 | £263,732 | £84,458 | £142,414 | −£30,596 | £32,919 | — |
| Equity | £368,429 | £214,596 | £358,454 | £264,980 | £285,591 | £275,886 | £263,732 | £84,458 | £142,414 | −£30,596 | £32,919 | −£5,538 |
| Assets | ||||||||||||
| Fixed assets | £2,812,017 | £3,482,575 | £3,483,008 | £3,484,517 | £3,697,662 | £3,706,237 | £3,702,382 | £3,890,598 | £3,072,868 | — | — | — |
| Property, plant & equipment | £2,086 | £2,454 | £2,887 | £3,396 | £3,995 | £4,700 | £845 | £814 | £0 | — | — | — |
| Current assets | £4,566,648 | £3,730,327 | £3,672,479 | £3,375,256 | £1,414,075 | £1,419,293 | £1,450,077 | £1,433,698 | £1,434,278 | £2,204,634 | £18,586 | — |
| Cash at bank | £19,890 | £5,658 | £4,080 | £11,356 | £2,332 | £7,550 | £27,317 | £10,938 | £243,962 | £5,387 | £18,586 | £0 |
| Debtors | £3,816,611 | £2,780,062 | £2,723,792 | £2,031,853 | £79,696 | £79,696 | £90,713 | £90,713 | £0 | — | — | — |
| Stock | £730,147 | £944,607 | £944,607 | £1,332,047 | £1,332,047 | £1,332,047 | £1,332,047 | £1,332,047 | £1,190,316 | £2,199,247 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £547,829 | £334,761 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £248,678 | £171,178 | £232,231 | £139,756 | −£50,175 | −£118,455 | −£126,754 | −£758,144 | −£1,868,459 | −£262,183 | −£529,243 | −£334,761 |
| Assets less current liabilities | £3,060,695 | £3,653,753 | £3,715,239 | £3,624,273 | £3,647,487 | £3,587,782 | £3,575,628 | £3,132,454 | £1,204,409 | £363,437 | £32,919 | −£5,538 |
| Profit & loss | ||||||||||||
| Profit / loss | £153,833 | — | — | −£20,611 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 3 | 4 | 4 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2024-04-16
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OutstandingUnknown · created 2023-09-12
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OutstandingFloating · created 2020-06-10
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OutstandingAll Assets · created 2020-06-10
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OutstandingFixed · created 2019-01-07
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OutstandingFixed · created 2017-10-17
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OutstandingProperty · created 2017-10-09
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OutstandingFloating · created 2017-09-13
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OutstandingAll Assets · created 2017-07-07
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OutstandingAll Assets · created 2017-06-09
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OutstandingFloating · created 2017-04-03
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OutstandingAll Assets · created 2017-01-27
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OutstandingUnknown · created 2017-01-19
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OutstandingAll Assets · created 2016-05-27
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OutstandingFloating · created 2015-06-30
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OutstandingShow 7 satisfied / released
All Assets · created 2017-05-18 · satisfied 2019-10-30
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SatisfiedProperty · created 2017-05-18 · satisfied 2019-01-09
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SatisfiedFixed · created 2016-03-17 · satisfied 2017-03-27
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2017-03-27
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2015-06-30
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SatisfiedFloating · created 2014-04-14 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2014-04-24
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Satisfied