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Companies/12085129

The Ents Inc Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£313,180
Cash
£53,788
Turnover
—
Profit / loss
—
Current assets
£2,078,620
Creditors < 1 year
£265,094
Equity
−£313,180
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-08-01GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£313,180−£112,013—£256,304—£269,155—£457,660—−£47,415
Equity−£313,180−£112,013—£256,304—£269,155—£457,660—−£47,415
Assets
Fixed assets£352,012£822,141————————
Property, plant & equipment£351,140£821,269£808,363£808,363£908,975£908,975£617,832£617,832£750£750
Current assets£2,078,620£899,092—£349,710—£167,643—£129,437—£23,985
Cash at bank£53,788£25,537—£14,434—£37—£0—£8,198
Debtors£2,024,832£873,555—£335,276—£167,606—£129,437—£15,787
Liabilities
Creditors within one year£265,094£650,264—£504,734—£537,588—£289,609—£72,150
Creditors after one year£2,478,718£1,182,982—£397,035—£269,875—£0—£0
Net current assets£1,813,526£248,828—−£155,024—−£369,945—−£160,172—−£48,165
Assets less current liabilities£2,165,538£1,070,969—£653,339—£539,030—£457,660—−£47,415
People
Average employees11—1—1—1—1
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

1 outstanding charges
Floating · created 2025-06-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-12-02 · satisfied 2025-07-23
—
Satisfied
All Assets · created 2023-02-22 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2021-11-12 · satisfied 2024-04-06
—
Satisfied