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Companies/02065923

Englefield Estate Trust Corporation Limited

Other business support service activities n.e.c. · Englefield, Reading

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

6 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 evidenceView 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 charges
Property · created 2025-09-24
Outstanding
Fixed · created 2020-10-02
Outstanding
Fixed · created 2020-10-02
Outstanding
Fixed · created 2020-01-29
Outstanding
Fixed · created 2017-10-26
Outstanding
Property · created 2017-10-26
Outstanding
Property · created 2017-10-26
Outstanding
Fixed · created 2017-03-07
Outstanding
Fixed · created 2016-05-23
Outstanding
Property · created 2011-08-26
All monies
Outstanding
Property · created 2008-03-18
All monies
Outstanding
Property · created 2001-01-18
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-05-23 · satisfied 2016-06-15
Satisfied