Ennismore Property Company Limited
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,631,683
Cash
£100,928
Turnover
—
Profit / loss
—
Current assets
£312,254
Creditors < 1 year
£132,635
Equity
£2,631,683
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,631,683 | £2,602,825 | £2,603,830 | £2,533,779 | £2,426,096 | £2,322,771 | £2,264,804 | £2,145,926 | £2,087,760 | £2,058,033 |
| Equity | £2,631,683 | £2,602,825 | £2,603,830 | £2,533,779 | £2,426,096 | £2,322,771 | £2,264,804 | £2,145,926 | £2,087,760 | £2,058,033 |
| Assets | ||||||||||
| Fixed assets | £2,841,887 | £2,805,001 | — | £2,815,200 | £2,899,288 | £3,057,244 | £3,507,244 | £3,260,197 | £2,653,991 | £2,761,278 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,751 | £2,653,991 | £2,655,570 |
| Current assets | £312,254 | £376,843 | £419,431 | £379,639 | £248,818 | £207,503 | £207,244 | £466,676 | £622,985 | £270,889 |
| Cash at bank | £100,928 | £266,622 | £90,791 | £80,124 | £49,441 | £111,759 | £51,298 | £78,495 | £43,015 | £47,158 |
| Debtors | £211,326 | £110,221 | £52,894 | — | — | — | — | — | £295,855 | £154,611 |
| Liabilities | ||||||||||
| Creditors within one year | £132,635 | £136,389 | £162,627 | £150,428 | £189,058 | £185,564 | £136,297 | £199,670 | £176,902 | £153,886 |
| Creditors after one year | £389,823 | £424,158 | £468,174 | £510,632 | £532,952 | £756,412 | £1,313,387 | £1,381,277 | £1,012,314 | £820,248 |
| Provisions | £0 | £18,472 | £0 | — | — | — | — | — | — | — |
| Net current assets | £179,619 | £240,454 | £256,804 | £229,211 | £59,760 | £21,939 | £70,947 | £267,006 | £446,083 | £117,003 |
| Assets less current liabilities | £3,021,506 | £3,045,455 | £3,072,004 | £3,044,411 | £2,959,048 | £3,079,183 | £3,578,191 | £3,527,203 | £3,100,074 | £2,878,281 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-03-14
—
OutstandingFloating · created 2015-06-24
—
OutstandingFixed · created 2015-06-24
—
OutstandingFixed · created 2015-06-24
—
OutstandingFixed · created 2015-06-24
—
OutstandingShow 13 satisfied / released
All Assets · created 2020-08-12 · satisfied 2024-10-01
—
SatisfiedFixed · created 2010-02-01 · satisfied 2014-04-03
All monies
SatisfiedProperty · created 2006-09-12 · satisfied 2014-04-03
All monies
SatisfiedFloating · created 2006-03-24 · satisfied 2018-10-15
All monies
SatisfiedUnknown · created 2005-11-17 · satisfied 2014-04-03
All monies
SatisfiedFloating · created 2003-05-07 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 2001-08-17 · satisfied 2014-04-03
All monies
SatisfiedProperty · created 2000-08-07 · satisfied 2003-06-09
All monies
SatisfiedUnknown · created 2000-07-27 · satisfied 2003-06-09
All monies
SatisfiedAll Assets · created 2000-05-08 · satisfied 2014-04-03
All monies
SatisfiedUnknown · created 1999-05-17 · satisfied 2014-04-03
All monies
SatisfiedFloating · created 1997-07-02 · satisfied 2000-05-22
All monies
SatisfiedFloating · created 1996-10-21 · satisfied 2001-05-04
All monies
Satisfied