Enic Limited
Financial management · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,089,099
Cash
£5,118,022
Turnover
—
Profit / loss
—
Current assets
£9,960,690
Creditors < 1 year
£2,871,591
Equity
£7,089,099
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,089,099 | £6,618,660 | £6,276,050 | £4,955,553 | £4,619,063 | — | £1 | £1 |
| Equity | £7,089,099 | £6,618,660 | £6,276,050 | £4,955,553 | £4,619,063 | — | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1 | — | £0 | £0 |
| Current assets | £9,960,690 | £6,685,910 | £6,293,299 | £5,326,238 | £5,033,120 | — | £0 | £0 |
| Cash at bank | £5,118,022 | £6,447,678 | £6,293,192 | £8,399 | £341,884 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,871,591 | £67,250 | £17,250 | £370,686 | £414,058 | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £7,089,099 | £6,618,660 | £6,276,049 | £4,955,552 | £4,619,062 | — | £0 | £0 |
| Assets less current liabilities | £7,089,099 | £6,618,660 | £6,276,050 | £4,955,553 | £4,619,063 | — | £1 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-09-15 · satisfied 2021-03-23
—
SatisfiedFixed · created 2014-09-15 · satisfied 2021-03-23
—
SatisfiedAll Assets · created 2007-05-31 · satisfied 2014-09-18
All monies
Satisfied