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Companies/09853947

Ensco 1154 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£150,852
Cash
£448,707
Turnover
—
Profit / loss
—
Current assets
£1,786,016
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£150,852−£247,672−£934,540−£1,875,752−£2,378,116−£2,163,630−£1,384,483−£936,319−£593,941−£341,445
Equity——−£934,540−£1,875,752−£2,378,116−£2,163,630−£1,384,483−£936,319−£593,941−£341,445
Assets
Fixed assets£187,762£207,414£222,233£243,776£247,412£274,118£300,849£323,114£325,858£308,743
Intangible assets£2£2£2£2£2£2£2£2£2£3
Property, plant & equipment£187,760£207,412£222,231£243,774£247,410£274,116£300,847£323,112£325,856£308,740
Current assets£1,786,016£1,627,295£1,380,772£651,330£495,974£231,187£241,620£380,321£666,812£828,589
Cash at bank£448,707£393,284£746,916£617,745£408,422£99,911£131,865£69,854£30,612£228,781
Debtors£1,337,309£1,234,011£633,518£33,208£86,148£130,963£107,625£307,387£633,109£593,768
Stock——£338——£313£2,130£3,080£3,091£6,040
Liabilities
Creditors£1,776,656£2,036,111————————
Creditors within one year———£2,718,217£3,069,774£2,626,237£1,881,235———
Provisions——£48,750£52,641£51,728£42,698£45,717£47,435£41,156£39,187
Net current assets£9,360−£408,816−£1,108,023−£2,066,887−£2,573,800−£2,395,050−£1,639,615−£1,211,998−£878,643−£611,001
Assets less current liabilities£197,122−£201,402−£885,790−£1,823,111−£2,326,388−£2,120,932−£1,338,766−£888,884−£552,785−£302,258
People
Average employees1410121416212121——
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-08-21
—
Outstanding
Floating · created 2026-03-11
—
Outstanding
Property · created 2026-03-11
—
Outstanding
All Assets · created 2025-06-24
—
Outstanding
Fixed · created 2025-06-24
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-11-19 · satisfied 2025-07-24
—
Satisfied
All Assets · created 2024-11-19 · satisfied 2026-03-14
—
Satisfied