Enidvale Holdings Limited
Private Limited Company · Nr Marlborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£5,397,120
Cash
£4,061
Turnover
—
Profit / loss
—
Current assets
£4,800,085
Creditors < 1 year
£49,763
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,397,120 | £5,529,625 | £5,563,986 | £5,722,225 | £5,265,798 | £4,427,590 | £4,881,117 | £4,689,755 | £4,676,476 | £4,369,705 | £3,375,468 | £2,339,578 | £2,152,006 | £2,139,524 | £2,072,870 |
| Equity | — | — | — | — | — | — | — | — | £4,676,476 | £4,369,705 | £3,375,468 | £2,339,578 | £2,152,006 | £2,139,524 | £2,072,870 |
| Assets | |||||||||||||||
| Fixed assets | £674,273 | £677,334 | £3,844,752 | £3,781,214 | £4,267,562 | £4,262,813 | £4,289,306 | £4,296,984 | £4,304,410 | £3,693,981 | £3,701,335 | £1,930,164 | £1,399,416 | £1,391,613 | £1,395,159 |
| Property, plant & equipment | £24,243 | £27,304 | £18,867 | £62,028 | £13,376 | £5,900 | £11,181 | £18,859 | £26,595 | £29,244 | £36,598 | £1,370,164 | £839,416 | £831,613 | £835,159 |
| Current assets | £4,800,085 | £5,092,764 | £2,346,676 | £2,495,920 | £1,499,983 | £645,430 | £1,165,817 | £993,604 | £803,689 | £1,066,664 | £84,675 | £470,913 | £806,435 | £832,109 | £892,202 |
| Cash at bank | £4,061 | £511,882 | £244,596 | £599,355 | £106,138 | £42,505 | £30,122 | £966,896 | £649,468 | £1,012,024 | £63,678 | £354,017 | £553,803 | £447,940 | £863,083 |
| Debtors | — | — | — | — | — | £602,925 | £1,135,695 | £26,708 | £154,221 | £54,640 | £20,997 | £116,896 | £252,632 | £384,169 | £29,119 |
| Liabilities | |||||||||||||||
| Creditors within one year | £49,763 | £212,233 | £112,440 | £96,174 | £66,589 | £142,993 | £258,212 | £283,664 | £113,087 | £64,126 | £60,457 | £54,694 | £53,845 | £84,198 | £214,491 |
| Provisions | £27,475 | £28,240 | £515,002 | £458,735 | £435,158 | £337,660 | £315,794 | £317,169 | £318,536 | £326,814 | £350,085 | £6,805 | — | — | — |
| Net current assets | £4,750,322 | £4,880,531 | £2,234,236 | £2,399,746 | £1,433,394 | £502,437 | £907,605 | £709,940 | £690,602 | £1,002,538 | £24,218 | £416,219 | £752,590 | £747,911 | £677,711 |
| Assets less current liabilities | £5,424,595 | £5,557,865 | £6,078,988 | £6,180,960 | £5,700,956 | £4,765,250 | £5,196,911 | £5,006,924 | £4,995,012 | £4,696,519 | £3,725,553 | £2,346,383 | £2,152,006 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2003-05-08
All monies
Outstanding