Enright Richards Ltd
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£123,431
Cash
£4,060
Turnover
—
Profit / loss
—
Current assets
£33,698
Creditors < 1 year
£232,804
Equity
−£123,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£123,431 | −£80,972 | −£64,094 | −£36,709 | −£27,915 | −£20,956 |
| Equity | −£123,431 | −£80,972 | −£64,094 | −£36,709 | −£27,915 | −£20,956 |
| Assets | ||||||
| Property, plant & equipment | £401,445 | £400,464 | £416,987 | £343,037 | £325,000 | £225,000 |
| Current assets | £33,698 | £36,671 | £44,269 | £63,670 | £33,357 | £18,002 |
| Cash at bank | £4,060 | £7,033 | £13,131 | £35,675 | £5,362 | £18,002 |
| Debtors | £22,310 | £22,310 | £23,810 | £22,310 | £22,310 | — |
| Liabilities | ||||||
| Creditors within one year | £232,804 | £189,737 | £195,407 | £133,215 | £129,010 | £92,014 |
| Creditors after one year | £325,770 | £328,370 | £329,943 | £310,201 | £257,262 | £171,944 |
| Net current assets | −£199,106 | −£153,066 | −£151,138 | −£69,545 | −£95,653 | −£74,012 |
| Assets less current liabilities | £202,339 | £247,398 | £265,849 | £273,492 | £229,347 | £150,988 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2023-02-01
—
OutstandingProperty · created 2022-09-23
—
OutstandingUnknown · created 2020-04-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-09-23 · satisfied 2026-04-20
—
SatisfiedFixed · created 2021-04-23 · satisfied 2022-09-24
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SatisfiedUnknown · created 2020-11-30 · satisfied 2023-02-02
—
SatisfiedProperty · created 2020-05-14 · satisfied 2022-09-24
—
Satisfied