Ennogen Holdings Limited
Activities of other holding companies n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£71,732,499
Cash
£233,455
Turnover
—
Profit / loss
£1,434,883
Current assets
£1,677,558
Creditors < 1 year
£4,791,399
Equity
£71,732,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,732,499 | £71,561,713 | £71,446,642 | £71,446,642 | £71,431,224 | £71,431,224 | £50,000 | £50,323 | — |
| Equity | £71,732,499 | £71,561,713 | £71,446,642 | £71,446,642 | £71,431,224 | £71,431,224 | £50,000 | £50,323 | £50,323 |
| Assets | |||||||||
| Fixed assets | £74,846,340 | £71,557,628 | — | £71,400,223 | — | £13,301,348 | — | £6,993,547 | — |
| Intangible assets | — | — | — | — | — | £13,205,313 | — | £6,892,559 | — |
| Property, plant & equipment | — | — | — | — | — | £96,035 | — | £100,988 | — |
| Current assets | £1,677,558 | £242,857 | — | £103,151 | — | £24,495,354 | — | £21,855,698 | — |
| Cash at bank | £233,455 | £47,686 | — | £2,800 | — | £9,471,971 | — | £7,978,174 | — |
| Debtors | £1,444,103 | £195,171 | — | £100,351 | — | — | — | — | — |
| Stock | — | — | — | — | — | £7,385,647 | — | £4,448,788 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,791,399 | £238,772 | — | £56,732 | — | £6,058,891 | — | £3,619,444 | — |
| Creditors after one year | — | — | — | — | — | £65,563 | — | £84,230 | — |
| Net current assets | −£3,113,841 | £4,085 | — | £46,419 | — | £31,001 | — | £50,000 | — |
| Assets less current liabilities | £71,732,499 | £71,561,713 | — | £71,446,642 | — | £31,737,811 | — | £25,229,801 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £25,574,575 | — | £24,068,451 | — |
| Gross profit | — | — | — | — | — | £17,334,713 | — | £8,437,754 | — |
| Operating profit | — | — | — | — | — | £7,892,627 | — | £507,327 | — |
| Profit before tax | — | — | — | — | — | £71,380,901 | — | £500,119 | — |
| Profit / loss | £1,434,883 | £92,868 | — | £15,418 | — | £71,380,901 | — | £775,405 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 41 | — | 38 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-07-17
—
OutstandingFloating · created 2025-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-16 · satisfied 2025-07-22
—
Satisfied