Encoreserve Limited
Other letting and operating of own or leased real estate · Bury St Edmunds
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-05-13
—
OutstandingShow 13 satisfied / released
Unknown · created 2015-09-22 · satisfied 2019-02-16
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SatisfiedAll Assets · created 2013-04-26 · satisfied 2015-05-08
—
SatisfiedUnknown · created 2007-04-26 · satisfied 2020-06-18
£277,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-04-26 · satisfied 2015-05-08
£277,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-06-03 · satisfied 2006-03-18
All monies
SatisfiedFloating · created 2005-05-31 · satisfied 2015-05-08
All monies
SatisfiedUnknown · created 2003-05-02 · satisfied 2015-05-08
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-23 · satisfied 2015-05-08
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-25 · satisfied 2005-06-09
All monies
SatisfiedAll Assets · created 2002-10-28 · satisfied 2015-05-08
All monies
SatisfiedUnknown · created 2002-10-24 · satisfied 2015-05-08
£55,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-20 · satisfied 2015-05-08
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-01-10 · satisfied 2003-10-14
£71,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied