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Companies/12279896

Entex Properties Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£277,688
Cash
£15,807
Turnover
—
Profit / loss
−£164,464
Current assets
£55,086
Creditors < 1 year
£5,339,514
Equity
−£277,688
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2021-03-3117 months
Balance sheet
Net assets−£277,688−£113,224———
Equity−£277,688−£113,224——−£1,015
Assets
Fixed assets£5,098,039£5,098,039——£1,089,337
Property, plant & equipment————£0
Current assets£55,086£87,373———
Cash at bank£15,807£72,632———
Debtors£39,279£14,741——£2
Liabilities
Creditors within one year£5,339,514£5,207,337——£1,090,354
Provisions£91,299£91,299———
Net current assets−£5,284,428−£5,119,964——−£1,090,352
Assets less current liabilities−£186,389−£21,925——−£1,015
Profit & loss
Profit / loss−£164,464−£172,606———
People & pay
Average employees22——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2024-09-27
—
Outstanding
All Assets · created 2024-09-27
—
Outstanding
All Assets · created 2024-09-23
—
Outstanding
Fixed · created 2024-09-23
—
Outstanding
All Assets · created 2023-10-25
—
Outstanding
Fixed · created 2023-10-25
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
Property · created 2021-08-23
—
Outstanding
All Assets · created 2021-08-23
—
Outstanding
Shares · created 2021-01-05
—
Outstanding
Fixed · created 2020-12-14
—
Outstanding