Enkae Prestige Motors Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£37,600
Cash
£550,775
Turnover
—
Profit / loss
—
Current assets
£1,975,241
Creditors < 1 year
£1,062,090
Equity
£37,600
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,600 | £579,261 | £1,093,116 | £969,621 | £501,173 | £148,450 | £85,332 | £52,206 | £31,934 |
| Equity | £37,600 | £579,261 | £1,093,116 | £969,621 | £501,173 | £148,450 | £85,332 | — | — |
| Assets | |||||||||
| Fixed assets | £1,012,975 | £1,036,338 | £1,058,034 | £100,104 | £6,202 | £1,741 | — | £2,231 | £0 |
| Intangible assets | £3,600 | £7,200 | £10,800 | £14,400 | £0 | — | — | — | — |
| Property, plant & equipment | £1,009,375 | £1,029,138 | £1,047,234 | £85,704 | £6,202 | £1,741 | £1,785 | £2,231 | £0 |
| Current assets | £1,975,241 | £4,043,621 | £5,182,405 | £3,526,545 | £1,842,672 | £760,933 | £891,604 | £573,557 | £523,971 |
| Cash at bank | £550,775 | £408,357 | £321,218 | £250,075 | £144,622 | £59,891 | £71,319 | £70,460 | £0 |
| Debtors | — | £53,612 | £16,612 | £500 | £79,832 | £26,055 | £0 | — | — |
| Stock | £1,424,466 | £3,581,652 | £4,844,575 | £3,275,970 | £1,618,218 | £674,987 | £820,285 | £503,097 | £523,971 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £523,582 | £125,337 |
| Creditors within one year | £1,062,090 | £1,931,250 | £1,029,234 | £1,476,339 | £750,993 | £466,724 | — | — | — |
| Creditors after one year | £1,888,526 | £2,569,448 | £4,118,089 | £1,180,689 | £596,708 | £147,500 | — | — | — |
| Net current assets | £913,151 | £2,112,371 | £4,153,171 | £2,050,206 | £1,091,679 | £294,209 | £558,847 | £49,975 | £398,634 |
| Assets less current liabilities | £1,926,126 | £3,148,709 | £5,211,205 | £2,150,310 | £1,097,881 | £295,950 | £560,632 | £52,206 | £398,634 |
| People | |||||||||
| Average employees | 17 | 20 | 21 | 22 | 22 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-11-11
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OutstandingAll Assets · created 2020-07-17
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Outstanding