St Enoch Estates Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,688,252
Cash
£2,161,572
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,688,252
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,688,252 | £3,354,414 | £3,186,133 | £2,837,264 | £2,507,211 | £2,239,242 | £1,965,551 | £1,640,194 | £1,338,452 | £1,217,961 | — | — |
| Equity | £3,688,252 | £3,354,414 | £3,186,133 | £2,837,264 | £2,507,211 | £2,239,242 | £1,965,551 | £1,640,194 | £1,338,452 | £1,217,961 | £1,020,301 | £1,031,321 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £6,336,536 | £6,254,877 | £6,405,760 | £5,930,950 | £5,049,433 | — | £3,779,348 |
| Current assets | — | — | — | — | — | £335,790 | £179,083 | £295,731 | £233,068 | £162,371 | — | £395,384 |
| Cash at bank | £2,161,572 | £1,386,035 | £954,855 | £491,904 | £505,847 | £235,370 | £149,004 | £272,309 | £169,364 | £137,273 | — | £372,849 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,535 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,983,862 | £1,977,255 | £1,840,057 | £1,695,969 | £1,405,675 | — | £552,829 |
| Creditors after one year | — | — | — | — | — | £2,449,222 | £2,491,154 | £3,221,240 | £3,129,597 | £2,588,168 | — | £2,590,582 |
| Net current assets | — | — | — | — | — | −£1,648,072 | −£1,798,172 | −£1,544,326 | −£1,462,901 | −£1,243,304 | — | −£157,445 |
| Assets less current liabilities | — | — | — | — | — | £4,688,464 | £4,456,705 | £4,861,434 | £4,468,049 | £3,806,129 | — | £3,621,903 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £120,491 | £197,660 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.