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Companies/12736927

Ennerdale Mobile Homes Limited

Other accommodation · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£396,458
Cash
£10,990
Turnover
—
Profit / loss
—
Current assets
£75,595
Creditors < 1 year
£1,145,664
Equity
£396,458
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£396,458£366,446£361,319—£319,649
Equity£396,458£366,446£361,319£334,729£319,649
Assets
Fixed assets£1,466,527£1,466,849£1,468,117£1,469,179£1,496,138
Intangible assets£0£0———
Property, plant & equipment£0£322£1,590£2,652£2,996
Current assets£75,595£38,118£32,740£9,531£13,267
Cash at bank£10,990£12,213£18,479£9,301£8,462
Debtors£64,605£25,905£14,261£230£4,805
Liabilities
Creditors within one year£1,145,664£1,138,521£1,139,538£1,143,981£721,756
Creditors after one year————£468,000
Net current assets−£1,070,069−£1,100,403−£1,106,798−£1,134,450−£708,489
Assets less current liabilities£396,458£366,446£361,319£334,729£787,649
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges