Fashion - Enter Ltd
Private, limited by guarantee, no share capital · Beckenham
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£210,746
Turnover
—
Profit / loss
—
Current assets
£847,191
Creditors < 1 year
—
Equity
£358,511
Average employees
36
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £523,911 | £509,788 | £384,420 | £411,869 | £318,026 | £232,920 | £105,890 | £92,108 | £84,150 |
| Equity | £358,511 | £293,238 | £246,608 | £523,911 | £509,788 | £384,420 | £411,869 | £318,026 | £232,920 | £105,890 | £92,108 | £84,150 |
| Assets | ||||||||||||
| Fixed assets | £12,931 | £69,158 | £127,273 | £228,059 | £239,127 | £27,245 | £44,132 | £107,176 | £147,150 | £152,272 | £179,897 | £54,193 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,246 | — | — | — |
| Property, plant & equipment | £12,931 | £69,158 | £127,273 | £228,059 | £239,127 | £27,245 | £44,132 | £107,176 | £143,904 | £145,781 | £173,406 | £54,193 |
| Current assets | £847,191 | £839,663 | £1,357,868 | £1,480,360 | £1,665,851 | £1,089,095 | £1,154,732 | £866,392 | £873,428 | £703,302 | £628,093 | £421,095 |
| Cash at bank | £210,746 | £42,708 | £60,115 | £427,141 | £512,627 | £330,977 | £151,526 | £335,871 | £260,623 | £43,751 | £117,922 | £54,357 |
| Debtors | £374,070 | £495,164 | £857,818 | £738,720 | £706,385 | £446,677 | £742,384 | £281,235 | £381,076 | £414,200 | £362,347 | £235,016 |
| Stock | £262,375 | £301,791 | £439,935 | £314,499 | £446,839 | £311,441 | £260,822 | £249,286 | £231,729 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £630,431 | £576,783 | £383,598 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £96,000 | £114,667 | £0 |
| Provisions | — | — | — | £9,568 | £11,412 | £656 | £7,703 | £19,446 | £25,806 | £23,253 | £24,432 | £7,540 |
| Net current assets | £345,580 | £224,080 | £119,335 | £395,920 | £378,573 | £460,331 | £483,940 | £344,796 | £232,076 | £72,871 | £51,310 | £37,497 |
| Assets less current liabilities | £358,511 | £293,238 | £246,608 | £623,979 | £617,700 | £487,576 | £528,072 | £451,972 | £379,226 | £225,143 | £231,207 | £91,690 |
| People | ||||||||||||
| Average employees | 36 | 54 | 83 | 93 | 81 | 49 | 44 | 45 | 45 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingUnknown · created 2013-01-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-16 · satisfied 2024-03-04
—
Satisfied