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Companies/04432540

Enron Estates Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,823,391
Cash
Turnover
Profit / loss
Current assets
£177,778
Creditors < 1 year
£1,790,881
Equity
£1,823,391
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.

19 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£1,823,391£1,808,238£1,797,709£1,335,051£1,322,688£1,264,437£1,234,902£1,164,378£1,038,264£1,028,501£940,123£425,880£411,414£388,702£368,952£347,272£324,391£308,838£25,754
Equity£1,823,391£1,808,238£1,797,709£1,335,051£1,322,688£1,264,437£1,234,902£1,164,378£1,038,264£1,028,501£940,123£425,880£411,414£388,702£368,952£347,272£324,391£308,838£25,754
Assets
Fixed assets£6,503,518£6,504,398£6,494,866£2,749,185£2,753,804£2,651,682£2,602,329£2,549,224£1,824,784£1,822,363£1,759,606£1,267,289£1,260,774£1,260,985£1,259,989£1,254,656£1,255,332£1,254,263£975,493
Property, plant & equipment£1,759,606£1,267,289£1,260,774£1,260,985£1,259,989£1,254,656£1,255,332£1,254,263£975,493
Current assets£177,778£120,048£122,924£121,628£45,906£111,554£164,092£44,596£16,375£29,223£17,921£24,926£3,754£2,632£3,097£7,044£393£166£3,256
Cash at bank£17,921£24,926£3,754£2,632£3,029£6,605£340£130£3,095
Debtors£0£68£439£53£36£161
Liabilities
Creditors within one year£1,790,881£1,671,981£1,516,770£227,421£88,912£89,911£100,062£147,160£134,634£110,849£84,597£74,335£48,409£38,373£27,295
Creditors after one year£3,067,024£3,144,227£3,303,311£1,308,341£1,388,110£1,408,888£1,431,457£1,282,282£668,261£712,236£752,807£792,000£804,705£836,542£866,839
Net current assets−£1,613,103−£1,551,933−£1,393,846−£105,793−£43,006£21,643£64,030−£102,564−£118,259−£81,626−£66,676−£49,409−£44,655−£35,741−£24,198−£11,423−£155,959−£125,489−£85,786
Assets less current liabilities£4,890,415£4,952,465£5,101,020£2,643,392£2,710,798£2,673,325£2,666,359£2,446,660£1,706,525£1,740,737£1,692,930£1,217,880£1,216,119£1,225,244£1,235,791£1,243,233£1,099,373£1,128,774£889,707
People
Average employees1111111
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-03-28
Outstanding
Floating · created 2024-03-28
Outstanding
Floating · created 2022-11-04
Outstanding
Floating · created 2022-10-21
Outstanding
Show 9 satisfied / released
All Assets · created 2019-05-31 · satisfied 2024-04-08
Satisfied
Fixed · created 2017-08-24 · satisfied 2020-03-11
Satisfied
Fixed · created 2017-05-22 · satisfied 2020-03-11
Satisfied
Fixed · created 2017-04-06 · satisfied 2017-05-26
Satisfied
All Assets · created 2017-04-04 · satisfied 2020-03-11
Satisfied
Fixed · created 2014-05-15 · satisfied 2017-05-08
Satisfied
Floating · created 2014-05-15 · satisfied 2017-05-08
Satisfied
All Assets · created 2003-01-03 · satisfied 2014-05-22
All monies
Satisfied
Shares · created 2003-01-03 · satisfied 2014-05-22
All monies
Satisfied