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Companies/10067819

En2 Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£5,602
Cash
£20,611
Turnover
—
Profit / loss
—
Current assets
£28,508
Creditors < 1 year
£1,013,982
Equity
£5,602
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-29Company2024-03-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£5,602£66,971£250,648£136,629−£95,605−£89,699−£98,144
Equity£5,602£66,971£250,648£136,629−£95,605−£89,699−£98,144
Assets
Property, plant & equipment£4,766,335£4,767,456£4,938,002£5,092,694£4,798,690£4,801,382£4,525,305
Current assets£28,508£14,708£35,177£169,228£21,351£92,782£338,431
Cash at bank£20,611£2,289£15,438£148,699£12,765£44,571£65,431
Debtors£7,897£12,419£19,739£20,529£8,586£48,211£273,000
Liabilities
Creditors within one year£1,013,982£1,263,147£1,275,612£1,490,842£1,522,596£1,590,813£1,741,380
Creditors after one year————£3,393,050£3,393,050£3,220,500
Provisions£101,643£101,643£100,060£54,815———
Net current assets−£985,474−£1,248,439−£1,240,435−£1,321,614−£1,501,245−£1,498,031−£1,402,949
Assets less current liabilities£3,780,861£3,519,017£3,697,567£3,771,080£3,297,445£3,303,351£3,122,356
People & pay
Average employees1111111
Source evidenceView 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

14 outstanding charges
Fixed · created 2023-04-28
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Property · created 2020-03-06
—
Outstanding
Fixed · created 2019-03-18
—
Outstanding
Unknown · created 2018-04-25
—
Outstanding
Fixed · created 2017-05-17
—
Outstanding
Floating · created 2017-03-08
—
Outstanding
Floating · created 2017-02-21
—
Outstanding
Floating · created 2016-11-18
—
Outstanding
Floating · created 2016-09-20
—
Outstanding
Floating · created 2016-09-15
—
Outstanding
All Assets · created 2016-07-26
—
Outstanding
All Assets · created 2016-07-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-05-15 · satisfied 2022-03-09
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Satisfied
Floating · created 2017-03-22 · satisfied 2019-06-28
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Satisfied