Entremettier Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,729,030
Cash
£1,029,610
Turnover
—
Profit / loss
—
Current assets
£1,739,642
Creditors < 1 year
—
Equity
£1,729,030
Average employees
0.39
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,729,030 | £2,035,491 | £2,279,723 | £1,983,869 | £1,395,309 | £1,779,125 | £1,286,997 | £1,404,019 | — | — | £1,034,553 | £779,896 | £2,316,432 | £1,240,864 | £247,279 | £647,759 |
| Equity | £1,729,030 | £2,035,491 | £2,279,723 | £1,983,869 | £1,395,309 | £1,779,125 | £1,286,997 | £1,404,019 | — | — | £1,034,553 | £779,896 | £2,316,432 | £1,240,864 | £247,279 | £647,759 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £163,059 | £178,477 | £210,371 | £275,983 | £211,049 | £204,986 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £539,675 | £618,378 | £755,302 | £161,304 | £134,670 | £208,203 | £214,170 | £171,267 | £174,604 | £144,054 | £163,059 | £178,477 | £210,371 | £275,983 | £211,049 | £204,986 |
| Current assets | £1,739,642 | £2,202,287 | £2,249,141 | £3,086,255 | £1,491,962 | £2,171,162 | £1,742,328 | £1,884,756 | — | — | £1,529,907 | £1,204,647 | £2,792,777 | £1,860,114 | £1,314,251 | £1,650,734 |
| Cash at bank | £1,029,610 | £1,259,500 | £59,132 | £2,041,851 | £1,103,146 | £1,505,873 | £955,888 | £920,708 | £869,680 | £1,467,280 | £535,863 | £346,383 | £1,597,397 | £817,094 | £212,884 | £659,510 |
| Debtors | £686,032 | £918,787 | £2,166,009 | £1,020,404 | £367,816 | £638,138 | £757,289 | £934,897 | £922,410 | £951,002 | £964,893 | £832,264 | £1,169,380 | £1,017,020 | £1,073,641 | £965,064 |
| Stock | — | — | — | — | £21,000 | £24,000 | £26,000 | £26,000 | £26,000 | £26,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £672,774 | £1,233,042 | £207,575 | £563,298 | — | — | — | — | £632,171 | £574,822 | £652,316 | £846,179 | — | — |
| Creditors after one year | — | — | £21,298 | £0 | — | — | — | — | — | — | — | — | — | £2,439 | — | — |
| Provisions | — | — | £30,648 | £30,648 | £23,748 | £36,942 | £37,956 | £29,204 | — | — | £26,242 | £28,406 | £34,400 | £46,615 | £35,288 | £28,437 |
| Net current assets | £1,312,517 | £1,564,426 | £1,576,367 | £1,853,213 | £1,284,387 | £1,607,864 | £1,110,783 | £1,261,956 | — | — | £897,736 | £629,825 | £2,140,461 | £1,013,935 | £71,518 | £471,210 |
| Assets less current liabilities | £1,852,192 | £2,182,804 | £2,331,669 | £2,014,517 | £1,419,057 | £1,816,067 | £1,324,953 | £1,433,223 | — | — | £1,060,795 | £808,302 | £2,350,832 | £1,289,918 | £282,567 | £676,196 |
| People | ||||||||||||||||
| Average employees | 0.39 | 0.39 | 36 | 31 | 29 | 37 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2011-06-15
All monies
OutstandingUnknown · created 2011-03-16
All monies
OutstandingUnknown · created 2011-03-08
All monies
OutstandingAll Assets · created 1993-05-07
All monies
Outstanding