Engledene Limited
Activities of other holding companies n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£13,714,022
Cash
£1,383,296
Turnover
—
Profit / loss
£936,014
Current assets
£12,018,235
Creditors < 1 year
£1,384,436
Equity
£13,714,022
Average employees
1.05
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,714,022 | £13,028,008 | — | — | — |
| Equity | £13,714,022 | £13,028,008 | — | — | — |
| Assets | |||||
| Fixed assets | £3,587,279 | £3,631,786 | — | — | — |
| Property, plant & equipment | £3,587,279 | £3,631,786 | — | — | £3,185,143 |
| Current assets | £12,018,235 | £11,609,865 | — | — | £2,299,881 |
| Cash at bank | £1,383,296 | £863,236 | £3,042,015 | £4,260,796 | £1,934,881 |
| Debtors | — | — | — | — | £365,000 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £1,384,436 | £1,709,983 | — | — | — |
| Net current assets | £10,633,799 | £9,899,882 | — | — | — |
| Assets less current liabilities | £14,221,078 | £13,531,668 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £12,196,247 |
| Profit / loss | £936,014 | £1,448,178 | — | — | £1,579,868 |
| People | |||||
| Average employees | 1.05 | 1.01 | — | — | 1 |
| Source evidence | 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.