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Companies/10903034

E&N Group Properties Limited

Buying and selling of own real estate · Welling

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£27,945
Cash
£2,021
Turnover
—
Profit / loss
—
Current assets
£2,171
Creditors < 1 year
£89,419
Equity
£27,945
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£27,945£42,421£12,164£7,882£7,364£4,601£753£3,018
Equity£27,945£42,421£12,164£7,882£7,364£4,601£753£3,018
Assets
Fixed assets£583,793£583,793£583,793£583,793£263,793£263,793£263,793£250,000
Current assets£2,171£95,427£42,455£40,617£5,427£7,343£2,860£3,109
Cash at bank£2,021£94,276——————
Debtors£150£1,151——————
Liabilities
Creditors within one year£89,419£168,199£145,484£147,928£76,856£81,535£80,900£65,091
Creditors after one year£468,600£468,600£468,600£468,600£185,000£185,000£185,000£185,000
Provisions——————£0£0
Net current assets−£87,248−£72,772−£103,029−£107,311−£71,429−£74,192−£78,040−£61,982
Assets less current liabilities£496,545£511,021£480,764£476,482£192,364£189,601£185,753£188,018
People
Average employees——00001—
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Unknown · created 2022-03-23
—
Outstanding
—
Outstanding
Fixed · created 2020-01-30
—
Outstanding
Unknown · created 2017-11-17
—
Outstanding