Ennersdale Investments Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,879,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,852
Equity
£2,879,514
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,879,514 | £8,391,981 | — | £8,408,482 | £9,115,355 | £9,047,804 | £8,338,011 | £8,267,329 | £7,427,270 | £6,043,307 | £1,564,940 | £1,122,495 | £1,146,636 |
| Equity | £2,879,514 | £8,391,981 | — | £8,408,482 | £9,115,355 | £9,047,804 | £8,338,011 | £8,267,329 | £7,427,270 | £6,043,307 | — | £1,122,495 | £1,146,636 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £147,138 | £160,576 |
| Property, plant & equipment | £3,720,000 | £4,937,964 | — | £5,357,889 | £6,414,502 | £6,734,360 | £6,134,000 | £6,745,000 | £6,410,000 | £5,700,000 | £139,722 | £147,138 | £160,576 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £994,340 | £1,048,971 |
| Debtors | £31,163 | £4,359,876 | — | £4,024,411 | £3,912,126 | £3,660,007 | £3,470,817 | £2,822,747 | £2,482,397 | £1,612,601 | £1,570,214 | £994,340 | £1,048,971 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,852 | £21,287 | — | £14,626 | £52,500 | £130,117 | £176,023 | £109,226 | £207,450 | £157,074 | £144,996 | — | — |
| Provisions | £860,797 | £884,572 | — | £959,192 | £1,158,773 | £1,216,446 | £1,090,783 | £1,191,192 | £1,257,677 | £1,112,220 | — | — | — |
| Net current assets | £20,311 | £4,338,589 | — | £4,009,785 | £3,859,626 | £3,529,890 | £3,294,794 | £2,713,521 | £2,274,947 | £1,455,527 | £1,425,218 | £975,357 | £986,060 |
| Assets less current liabilities | £3,740,311 | £9,276,553 | — | £9,367,674 | £10,274,128 | £10,264,250 | £9,428,794 | £9,458,521 | £8,684,947 | £7,155,527 | £1,564,940 | £1,122,495 | £1,146,636 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-05-16
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OutstandingShow 7 satisfied / released
Property · created 2010-06-16 · satisfied 2023-05-10
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SatisfiedFixed · created 2009-12-30 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2023-05-10
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SatisfiedFloating · created 2003-08-29 · satisfied 2023-05-10
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SatisfiedUnknown · created 2003-08-29 · satisfied 2023-05-10
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SatisfiedAll Assets · created 2003-03-18 · satisfied 2010-02-03
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SatisfiedUnknown · created 1953-08-24 · satisfied 2003-02-27
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Satisfied