Ensphere Group Limited
Management consultancy activities other than financial management · Lytham St. Annes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,163
Cash
£21,601
Turnover
—
Profit / loss
—
Current assets
£285,650
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,163 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Equity | — | — | — | — | £1 | £1 | £101 | £711 | £15,943 | £5,776 |
| Assets | ||||||||||
| Fixed assets | £55,978 | £63,131 | £7,473 | £0 | — | — | £1,301 | £3,545 | £3,218 | £5,439 |
| Property, plant & equipment | £55,978 | £63,131 | £7,473 | £0 | — | — | — | — | — | — |
| Current assets | £285,650 | £269,224 | £270,802 | £279,098 | £243,688 | £169,237 | £169,295 | £145,792 | £145,523 | £117,325 |
| Cash at bank | £21,601 | £2,966 | £14,964 | £2,965 | — | — | — | — | — | — |
| Debtors | £264,049 | £266,258 | £255,838 | £276,133 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £113,532 | £128,567 | £95,954 | £80,331 | — | — | — | — | — | — |
| Net current assets | £172,118 | £140,657 | £174,848 | £198,767 | £156,303 | £1 | −£1,200 | −£2,834 | £12,725 | £337 |
| Assets less current liabilities | £228,096 | £203,788 | £182,321 | £198,767 | £156,303 | £1 | £101 | £711 | £15,943 | £5,776 |
| People | ||||||||||
| Average employees | 15 | 14 | 11 | 10 | 8 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-24
—
Outstanding