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Companies/04680085

Enville Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,534,483
Cash
£37,705
Turnover
—
Profit / loss
—
Current assets
£682,424
Creditors < 1 year
£354,236
Equity
£1,534,483
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.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,534,483£1,518,655£1,460,666£1,409,980£1,358,085£1,327,196£1,296,957£1,261,804£1,226,192£1,157,008£1,116,474£1,107,096
Equity£1,534,483£1,518,655£1,460,666£1,409,980£1,358,085£1,327,196£1,296,957£1,261,804£1,226,192£1,157,008£1,116,474£1,107,096
Assets
Fixed assets£1,595,102£1,596,082£1,597,082£1,591,557£1,591,932£1,598,021£1,604,111£1,610,200£1,616,289£1,406,948£1,367,569£1,273,858
Property, plant & equipment£3,920£4,900£5,900£375£750£6,839£12,929£19,018£25,107£31,197£37,286£43,375
Current assets£682,424£718,663£706,215£722,784£651,726£688,882£656,223£677,368£685,311£687,252£695,956£724,654
Cash at bank£37,705£11,552£15,100£85,963£15,575£45,105£5,252£16,928£14,974£6,758£6,378£25,721
Debtors£644,719£707,111£691,115£636,821£636,151£643,777£650,971£660,440£670,337£680,494£689,578£698,933
Liabilities
Creditors within one year£354,236£409,806£452,947£449,349£343,768£377,602£502,696£855,101£808,200£715,277——
Creditors after one year£388,807£386,284£389,684£455,012£541,805£582,105£460,681£170,663£267,208£221,915——
Net current assets£328,188£308,857£253,268£273,435£307,958£311,280£153,527−£177,733−£122,889−£28,025£11,067£133,985
Assets less current liabilities£1,923,290£1,904,939£1,850,350£1,864,992£1,899,890£1,909,301£1,757,638£1,432,467£1,493,400£1,378,923£1,378,636£1,407,843
People
Average employees0———————11——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2020-04-16
—
Outstanding
All Assets · created 2020-04-16
—
Outstanding
Floating · created 2019-08-29
—
Outstanding
Fixed · created 2018-06-08
—
Outstanding
—
Outstanding
Floating · created 2014-08-11
—
Outstanding
All monies
Outstanding
Floating · created 2010-07-15
All monies
Outstanding
Fixed · created 2010-07-15
All monies
Outstanding
All Assets · created 2010-06-04
All monies
Outstanding