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Companies/01336368

Enoch Properties (Devon) Limited

Manufacture of flat glass · Torquay

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,494,643
Cash
£47,362
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,494,643
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.

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£3,494,643£3,336,404£3,203,681£2,940,141£2,890,308£2,771,190£2,796,834£2,800,308£2,720,700——£2,914,461£2,513,379£2,406,360£2,434,372
Equity£3,494,643£3,336,404£3,203,681£2,940,141£2,890,308£2,771,190£2,796,834£2,800,308£2,720,700£2,736,642£2,584,080£2,914,461£2,513,379£2,406,360£2,434,372
Assets
Fixed assets—————£3,925,619£3,926,141£3,926,476£4,046,424£4,069,810—£3,651,792£2,736,320£2,633,715£2,618,292
Property, plant & equipment£43,647£43,756£43,884£42,944£44,411£44,619£45,141£45,476£45,424£45,810—£3,651,792£2,736,320£2,633,715£2,618,292
Current assets—————£110,719£96,833£129,639£14,155£36,897—£31,467£47,921£13,298£19,495
Cash at bank£47,362£32,655£50,096£55,973£52,258£92,958£58,466£64,200£4,967——£8,619£960£2,757£216
Debtors—————£17,761£38,367£65,439£9,188£36,897—£22,848£46,961£10,541£19,279
Liabilities
Creditors within one year—————£118,363£115,737£107,092£143,719£116,164—£80,456———
Creditors after one year—————£789,285£790,403£835,715£880,160£923,901—£688,342———
Provisions—————£357,500£320,000£313,000£316,000——————
Net current assets—————−£7,644−£18,904£22,547−£129,564−£79,267—−£48,989−£91,835−£82,346−£152,118
Assets less current liabilities—————£3,917,975£3,907,237£3,949,023£3,916,860£3,990,543—£3,602,803£2,644,485£2,551,369£2,466,174
Profit & loss
Profit / loss—————————£174,802—————
People
Average employees0000012————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2012-12-04
All monies
Outstanding
Floating · created 2012-12-04
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Outstanding
Fixed · created 2012-12-04
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Outstanding
Fixed · created 2012-12-04
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Outstanding
Fixed · created 2012-12-04
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Outstanding
Fixed · created 2012-12-04
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Outstanding
Floating · created 2012-11-22
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Floating · created 2012-11-22
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All Assets · created 2012-11-15
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Outstanding
Show 20 satisfied / released
Unknown · created 2002-03-01 · satisfied 2018-11-21
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Satisfied
Property · created 1998-10-17 · satisfied 2018-11-21
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Satisfied
Property · created 1997-07-25 · satisfied 2018-11-21
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Satisfied
Property · created 1996-07-26 · satisfied 2018-11-21
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Satisfied
Unknown · created 1996-08-09 · satisfied 2018-11-06
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Satisfied
Unknown · created 1996-08-09 · satisfied 2018-11-06
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Satisfied
Unknown · created 1996-08-09 · satisfied 2018-11-06
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Satisfied
Unknown · created 1996-08-09 · satisfied 2018-11-06
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Satisfied
Unknown · created 1996-08-09 · satisfied 2018-11-06
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Satisfied
Unknown · created 1996-08-09 · satisfied 2018-11-06
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Satisfied
All Assets · created 1996-07-26 · satisfied 2018-11-06
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Satisfied
Unknown · created 1995-06-23 · satisfied 1999-01-02
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Satisfied
Property · created 1993-05-18 · satisfied 2018-11-06
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Satisfied
Unknown · created 1992-07-03 · satisfied 2018-11-06
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Satisfied
Unknown · created 1992-02-28 · satisfied 2018-11-06
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Satisfied
Unknown · created 1991-12-10 · satisfied 2018-11-06
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Satisfied
Unknown · created 1991-11-13 · satisfied 2018-11-06
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Satisfied
Property · created 1989-11-27 · satisfied 1999-01-02
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Satisfied
Unknown · created 1984-04-27 · satisfied 1999-01-02
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Satisfied
Unknown · created 1977-12-02 · satisfied 1999-01-02
All monies
Satisfied