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Companies/03380507

Encoreserve Limited

Other letting and operating of own or leased real estate · Bury St Edmunds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£684,547
Cash
£17,219
Turnover
Profit / loss
Current assets
£18,570
Creditors < 1 year
Equity
£684,547
Average employees
1

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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£684,547£750,870£1,130,086£1,137,372£1,198,204£1,103,500£1,066,439£985,040£1,000,024£897,837£651,947£587,288£573,789£537,845£537,191£547,353£565,269
Equity£684,547£750,870£1,130,086£1,137,372£1,198,204£1,103,500£1,066,439£985,040£1,000,024£897,837£651,947£587,288£573,789£537,845£537,191£547,353£565,269
Assets
Fixed assets£1,451,378£1,451,821£1,922,253£1,921,358£1,921,667£1,782,108£1,712,588£1,581,239£1,581,548£1,521,354£1,401,255£1,905,218£1,905,272£1,905,341£1,905,426£1,905,533£1,905,666
Property, plant & equipment£1,378£1,721£2,153£1,258£1,667£2,108£2,588£1,239£1,548£1,354£1,255£218£272£341£426£533£666
Current assets£18,570£15,850£6,403£7,834£7,031£5,576£21,909£45,936£93,224£45,416£28,691£680£1,283£2,685£1,886£293£1,007
Cash at bank£17,219£13,784£4,707£6,161£5,421£4,601£20,947£44,657£91,855£43,956£26,784£294£293£293£293£293£293
Debtors£1,351£2,066£1,696£1,673£1,610£975£962£1,279£1,369£1,460£1,907£386£990£2,392£1,593£0£714
Liabilities
Creditors within one year£226,536£238,278£273,319£270,703
Creditors after one year£1,092,074£1,094,488£1,096,862£1,099,418
Provisions£60,471£82,508£169,246£167,430£129,745£102,844£89,460£72,462£72,462£67,397£47,828
Net current assets−£186,360−£98,443−£102,921−£96,556−£593,718−£73,968−£54,893−£20,305−£1,521−£44,691−£111,386−£225,856−£236,995−£270,634−£268,817−£256,340−£236,275
Assets less current liabilities£1,265,018£1,353,378£1,819,332£1,824,802£1,327,949£1,708,140£1,657,695£1,560,934£1,580,027£1,476,663£1,289,869£1,679,362£1,668,277£1,634,707£1,636,609£1,649,193£1,669,391
People
Average employees12222222222
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-05-13
Outstanding
Show 13 satisfied / released
Unknown · created 2015-09-22 · satisfied 2019-02-16
Satisfied
All Assets · created 2013-04-26 · satisfied 2015-05-08
Satisfied
Unknown · created 2007-04-26 · satisfied 2020-06-18
£277,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-04-26 · satisfied 2015-05-08
£277,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-06-03 · satisfied 2006-03-18
All monies
Satisfied
Floating · created 2005-05-31 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 2003-05-02 · satisfied 2015-05-08
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-01-23 · satisfied 2015-05-08
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2002-10-25 · satisfied 2005-06-09
All monies
Satisfied
All Assets · created 2002-10-28 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 2002-10-24 · satisfied 2015-05-08
£55,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-02-20 · satisfied 2015-05-08
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-01-10 · satisfied 2003-10-14
£71,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied