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Companies/00443549

Ennismore Property Company Limited

Private Limited Company · Newcastle Upon Tyne

LiquidationUnited KingdomIncorporated 1947Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees5555555
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2016-03-14
Outstanding
Floating · created 2015-06-24
Outstanding
Fixed · created 2015-06-24
Outstanding
Fixed · created 2015-06-24
Outstanding
Fixed · created 2015-06-24
Outstanding
Show 13 satisfied / released
All Assets · created 2020-08-12 · satisfied 2024-10-01
Satisfied
Fixed · created 2010-02-01 · satisfied 2014-04-03
All monies
Satisfied
Property · created 2006-09-12 · satisfied 2014-04-03
All monies
Satisfied
Floating · created 2006-03-24 · satisfied 2018-10-15
All monies
Satisfied
Unknown · created 2005-11-17 · satisfied 2014-04-03
All monies
Satisfied
Floating · created 2003-05-07 · satisfied 2014-04-03
All monies
Satisfied
All Assets · created 2001-08-17 · satisfied 2014-04-03
All monies
Satisfied
Property · created 2000-08-07 · satisfied 2003-06-09
All monies
Satisfied
Unknown · created 2000-07-27 · satisfied 2003-06-09
All monies
Satisfied
All Assets · created 2000-05-08 · satisfied 2014-04-03
All monies
Satisfied
Unknown · created 1999-05-17 · satisfied 2014-04-03
All monies
Satisfied
Floating · created 1997-07-02 · satisfied 2000-05-22
All monies
Satisfied
Floating · created 1996-10-21 · satisfied 2001-05-04
All monies
Satisfied