Enisha Investment Limited
Private Limited Company · Margate
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-01-26 · GBP
Net assets
£66,519
Cash
£5,007
Turnover
—
Profit / loss
—
Current assets
£80,735
Creditors < 1 year
£48,568
Equity
£66,519
Average employees
2
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 | 2023-01-26 | 2022-01-26 | 2021-01-31 | 2021-01-26 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,519 | £66,519 | £68,283 | £68,283 | £34,542 | £100 | £100 |
| Equity | £66,519 | £66,519 | £68,283 | £68,283 | £34,542 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | — | £139,205 | — | £154,672 | — | — |
| Property, plant & equipment | £125,284 | £125,284 | — | £139,205 | — | — | — |
| Current assets | £80,735 | £80,735 | £80,719 | £80,719 | £36,260 | £100 | — |
| Cash at bank | £5,007 | £5,007 | — | £42,500 | — | — | £100 |
| Debtors | £58,078 | £58,078 | — | £22,669 | — | — | — |
| Stock | £17,650 | £17,650 | — | £15,550 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £48,568 | £48,568 | £36,448 | £36,448 | £69,227 | — | — |
| Creditors after one year | £90,932 | £90,932 | £115,193 | £115,193 | £87,163 | — | — |
| Net current assets | £32,167 | £32,167 | £44,271 | £44,271 | −£32,967 | £100 | — |
| Assets less current liabilities | £157,451 | £157,451 | £183,476 | £183,476 | £121,705 | £100 | — |
| People | |||||||
| Average employees | 2 | 2 | 9 | 2 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-03-28
—
Outstanding