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Enright Richards Ltd

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · 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 employees000000
Source evidenceView 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
Unknown · created 2023-02-01
—
Outstanding
Property · created 2022-09-23
—
Outstanding
Unknown · created 2020-04-30
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-09-23 · satisfied 2026-04-20
—
Satisfied
Fixed · created 2021-04-23 · satisfied 2022-09-24
—
Satisfied
Unknown · created 2020-11-30 · satisfied 2023-02-02
—
Satisfied
Property · created 2020-05-14 · satisfied 2022-09-24
—
Satisfied