Enlightened Investments Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,270
Cash
£12,782
Turnover
—
Profit / loss
—
Current assets
£728,242
Creditors < 1 year
£3,456,272
Equity
£377,270
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £377,270 | £364,962 | £361,531 | £300,473 | £241,123 | £225,392 | £217,145 | £191,657 | £110,478 | £84,275 | £65,402 | £43,577 |
| Equity | £377,270 | £364,962 | £361,531 | £300,473 | £241,123 | £225,392 | £217,145 | £191,657 | £110,478 | £84,275 | £65,402 | £43,577 |
| Assets | ||||||||||||
| Fixed assets | £8,105,500 | £8,105,500 | £7,865,500 | — | — | — | — | — | — | — | — | — |
| Current assets | £728,242 | £1,111,932 | £312,034 | £305,653 | £306,634 | £292,771 | £277,263 | £245,287 | £215,124 | £210,520 | £192,371 | £169,682 |
| Cash at bank | £12,782 | £271,886 | £34,832 | £22,039 | — | — | — | — | £170 | £18,849 | £95 | £4,174 |
| Debtors | — | — | — | — | — | — | — | — | £45,567 | £24,884 | £27,339 | £31,962 |
| Stock | £209,745 | £210,325 | £206,575 | £221,955 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,456,272 | £3,852,270 | £7,024,803 | £5,180 | — | — | — | — | £104,646 | £126,245 | £126,969 | — |
| Creditors after one year | £4,209,000 | £4,209,000 | — | — | — | — | — | — | — | — | — | £126,105 |
| Provisions | −£791,200 | −£791,200 | −£791,200 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,728,030 | −£2,740,338 | −£6,712,769 | £300,473 | £241,123 | £225,392 | £217,145 | £191,657 | £110,478 | £84,275 | £65,402 | £169,682 |
| Assets less current liabilities | £5,377,470 | £5,365,162 | £1,152,731 | £300,473 | £241,123 | £225,392 | £217,145 | £191,657 | £110,478 | £84,275 | £65,402 | £169,682 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-10-04
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OutstandingFixed · created 2023-09-21
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OutstandingFixed · created 2023-09-21
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OutstandingAll Assets · created 2023-09-21
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Outstanding