Enodoc Properties Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£87,715
Cash
£53,924
Turnover
—
Profit / loss
—
Current assets
£53,924
Creditors < 1 year
£204,739
Equity
£87,715
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,715 | £101,478 | — | — | £306,516 | £238,105 | £225,252 | £217,251 | £238,269 | £280,903 | £78,150 | £51,807 | −£6,855 |
| Equity | £87,715 | £101,478 | — | — | £306,516 | £238,105 | £225,252 | £217,251 | £238,269 | £280,903 | £78,150 | £51,807 | −£6,855 |
| Assets | |||||||||||||
| Fixed assets | £238,530 | £558,530 | — | — | £791,524 | £552,250 | — | — | — | — | £396,058 | £396,058 | £356,058 |
| Property, plant & equipment | £220,000 | £540,000 | — | — | £780,994 | £552,250 | £553,000 | £550,000 | £550,000 | £550,000 | £396,058 | £396,058 | £356,058 |
| Current assets | £53,924 | £101,644 | — | — | £205,663 | £676,266 | £649,734 | £681,854 | £663,281 | £1,311,370 | £41,563 | £28,160 | £3,162 |
| Cash at bank | £53,924 | £89,050 | — | — | £181,102 | £57,454 | £32,126 | £27,603 | £20,752 | £18,408 | £29,143 | £17,421 | £1,793 |
| Debtors | — | £12,594 | — | — | £24,561 | £7,395 | £6,191 | £12,834 | £1,112 | £1,695 | £12,420 | £10,739 | £1,369 |
| Stock | — | — | — | — | — | £611,417 | £611,417 | £641,417 | £641,417 | £1,291,267 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £204,739 | £218,041 | — | — | £293,929 | £263,562 | £250,633 | £287,754 | £285,012 | £560,467 | £113,588 | £113,952 | £104,690 |
| Creditors after one year | — | £340,655 | — | — | £359,893 | £690,000 | £690,000 | £690,000 | £690,000 | £1,020,000 | £245,883 | £258,459 | £261,385 |
| Provisions | — | — | — | — | £36,849 | £36,849 | £36,849 | £36,849 | — | — | — | — | — |
| Net current assets | −£150,815 | −£116,397 | — | — | −£88,266 | £412,704 | £399,101 | £394,100 | £378,269 | £750,903 | −£72,025 | −£85,792 | −£101,528 |
| Assets less current liabilities | £87,715 | £442,133 | — | — | £703,258 | £964,954 | £952,101 | £944,100 | £928,269 | £1,300,903 | £324,033 | £310,266 | £254,530 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-09-28
—
OutstandingFixed · created 2021-06-28
—
OutstandingFixed · created 2015-11-13
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OutstandingShow 4 satisfied / released
Fixed · created 2016-06-17 · satisfied 2022-04-01
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SatisfiedProperty · created 2015-11-13 · satisfied 2022-04-01
—
SatisfiedFloating · created 2013-08-14 · satisfied 2015-11-28
—
SatisfiedAll Assets · created 2013-05-20 · satisfied 2015-11-28
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Satisfied