Ensor Mill Limited
Buying and selling of own real estate · Heywood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-21 · GBP · company scope
Net assets
−£549,573
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£28,512
Creditors < 1 year
£696,064
Equity
−£549,573
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-21GBP · company | 2024-12-21GBP · company | 2023-12-21GBP · company | 2022-12-21GBP · unknown | 2021-12-21GBP · unknown | 2020-12-22GBP · unknown | 2019-12-22GBP · unknown | 2018-12-23GBP · unknown | 2017-12-23GBP · unknown | 2016-12-23GBP · unknown | 2015-12-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£549,573 | −£550,140 | −£607,384 | −£648,089 | −£557,428 | −£397,696 | −£254,354 | −£93,079 | −£104,603 | −£77,326 | −£52,764 |
| Equity | −£549,573 | −£550,140 | −£607,384 | −£648,089 | −£557,428 | −£397,696 | −£254,354 | −£93,079 | −£104,603 | −£77,326 | −£52,764 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £863 | £894,436 | £894,184 | £893,414 | £892,407 | £892,407 |
| Property, plant & equipment | — | — | — | — | £295 | £863 | £2,029 | £1,777 | £1,007 | — | £892,407 |
| Current assets | £28,512 | £29,159 | £63,916 | £53,404 | £252,910 | £908,657 | £226,864 | £186,821 | £112,977 | £12,066 | £24,453 |
| Cash at bank | £433 | £1,020 | £2,084 | £2,932 | £774 | £15,913 | £23,420 | £21,032 | £12,910 | £12,064 | £24,453 |
| Debtors | £28,079 | £28,139 | £61,832 | £50,472 | £252,136 | £892,744 | £203,444 | £165,789 | £100,067 | £2 | — |
| Liabilities | |||||||||||
| Creditors within one year | £696,064 | £689,125 | £705,581 | £717,516 | £836,056 | £578,482 | £620,361 | £418,791 | — | — | £214,634 |
| Creditors after one year | £18,834 | £24,364 | £29,907 | £35,482 | £46,147 | £800,304 | £754,991 | £754,991 | — | — | £754,991 |
| Provisions | −£136,813 | −£134,190 | −£64,188 | −£51,505 | −£71,570 | −£71,570 | £302 | £302 | £171 | — | — |
| Net current assets | −£667,552 | −£659,966 | −£641,665 | −£664,112 | −£583,146 | £330,175 | −£393,497 | −£231,970 | −£242,855 | −£214,742 | −£190,181 |
| Assets less current liabilities | — | — | — | — | −£582,851 | £331,038 | £500,939 | £662,214 | £650,559 | £677,665 | £702,227 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2014-09-10
—
Outstanding