Englefield Estate Trust Corporation Limited
Other business support service activities n.e.c. · Englefield, Reading
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£415,298
Cash
£175,019
Turnover
—
Profit / loss
—
Current assets
£203,865
Creditors < 1 year
£2,804
Equity
£415,298
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £415,298 | £409,191 | £402,135 | — | — | — |
| Equity | £415,298 | £409,191 | £402,135 | £395,361 | £386,334 | £375,381 |
| Assets | ||||||
| Fixed assets | £214,237 | £217,284 | £219,267 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | £203,865 | £198,134 | £186,511 | — | — | — |
| Cash at bank | £175,019 | £167,995 | £181,506 | £178,206 | £170,201 | £166,350 |
| Debtors | £28,846 | £30,139 | £5,005 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,804 | £6,227 | £3,643 | £2,837 | £4,075 | £6,481 |
| Net current assets | £201,061 | £191,907 | £182,868 | £175,369 | £166,126 | £159,869 |
| Assets less current liabilities | £415,298 | £409,191 | £402,135 | £395,361 | £386,334 | £375,381 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2025-09-24
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OutstandingFixed · created 2020-10-02
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OutstandingFixed · created 2020-10-02
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OutstandingFixed · created 2020-01-29
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OutstandingFixed · created 2017-10-26
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OutstandingProperty · created 2017-10-26
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OutstandingProperty · created 2017-10-26
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OutstandingFixed · created 2017-03-07
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OutstandingFixed · created 2016-05-23
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OutstandingProperty · created 2011-08-26
All monies
OutstandingProperty · created 2008-03-18
All monies
OutstandingProperty · created 2001-01-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-05-23 · satisfied 2016-06-15
—
Satisfied