Enagh Investments Limited
Real estate agencies · Armagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,776,152
Cash
£47,647
Turnover
—
Profit / loss
—
Current assets
£53,847
Creditors < 1 year
£606,649
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,776,152 | £2,264,291 | £1,886,130 | £1,542,821 | £1,498,495 | £1,379,713 | £1,187,072 | £974,250 | £535,221 | £629,535 | £574,071 | £15,503 | £2 | — |
| Equity | — | — | — | — | — | — | — | — | £535,221 | £629,535 | £574,071 | £15,503 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,052,242 | £228,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,052,242 | £228,000 | — | — |
| Current assets | £53,847 | £26,873 | £39,053 | £400,782 | £286,020 | £193,688 | £125,622 | £72,183 | £6,793 | £40,668 | £7,175 | £21,944 | £2 | — |
| Cash at bank | £47,647 | £22,871 | £27,549 | £379,913 | £269,306 | £166,078 | £101,335 | £71,223 | £6,791 | £40,666 | £7,173 | £21,942 | — | — |
| Debtors | — | — | — | — | — | — | £24,287 | £960 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £606,649 | £593,447 | £576,772 | £510,961 | £420,692 | £405,231 | £385,746 | £380,165 | £469,487 | £329,130 | £32,156 | £3,941 | — | — |
| Creditors after one year | £305,866 | £386,455 | £425,092 | £506,198 | £490,541 | £532,452 | £530,712 | £574,176 | £514,363 | £134,246 | £453,190 | £230,500 | — | — |
| Provisions | £615,180 | £497,680 | £263,809 | £203,552 | £231,292 | £231,292 | £197,092 | £168,592 | £93,651 | — | — | — | — | — |
| Net current assets | −£552,802 | −£566,574 | −£537,719 | −£110,179 | −£134,672 | −£211,543 | −£260,124 | −£307,982 | −£462,694 | −£288,462 | −£24,981 | £18,003 | £2 | — |
| Assets less current liabilities | £3,697,198 | £3,148,426 | £2,575,031 | £2,252,571 | £2,220,328 | £2,143,457 | £1,914,876 | £1,717,018 | £1,143,235 | £763,781 | £1,027,261 | £246,003 | £2 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2022-04-08
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OutstandingShow 10 satisfied / released
Fixed · created 2015-07-17 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2015-08-14
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2015-08-14
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2015-08-14
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2015-08-14
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SatisfiedFloating · created 2015-04-15 · satisfied 2015-08-14
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2016-06-28
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SatisfiedFloating · created 2015-04-15 · satisfied 2015-08-14
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2015-08-14
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2015-08-14
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Satisfied