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Companies/12101512

Enreach Holdings Ltd

Activities of other holding companies n.e.c. · Telford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£45,109,743
Cash
—
Turnover
—
Profit / loss
−£17,747,160
Current assets
—
Creditors < 1 year
£64,171,743
Equity
−£45,109,743
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£45,109,743−£27,362,583−£22,738,276——————
Equity−£45,109,743−£27,362,583−£22,738,276−£22,738,276−£5,351,946−£5,351,946−£2,591,959−£428,829−£428,829
Assets
Fixed assets£19,062,000£31,575,194—£31,575,194—£45,679,444£37,913,444—£37,960,244
Current assets—————£0£2,600,000—£2,600,000
Cash at bank—————£0£2,600,000—£2,600,000
Liabilities
Creditors within one year£64,171,743£19,040,604—£19,006,633—£21,175,607£17,260,744—£12,128,279
Creditors after one year£0£39,897,173—£35,306,837—£29,855,783£25,844,659—£28,860,794
Net current assets−£64,171,743−£19,040,604—−£19,006,633—−£21,175,607−£14,660,744—−£9,528,279
Assets less current liabilities−£45,109,743£12,534,590—£12,568,561—£24,503,837£23,252,700—£28,431,965
Profit & loss
Profit / loss−£17,747,160−£4,624,307—−£17,386,330—−£2,759,987−£2,163,130—−£428,929
People
Average employees00—0—00—0
Source evidenceView 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

3 outstanding charges
—
Outstanding
Fixed · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding