ENLIGHTENED INVESTMENTS LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
82911 - Activities Of Collection Agencies
Brief company account
Investment Property
16,211,000 GBP2024-03-31
15,731,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets
8,105,500 GBP2024-03-31
7,865,500 GBP2023-03-31
Total Inventories
210,325 GBP2024-03-31
206,575 GBP2023-03-31
Debtors
Current
629,721 GBP2024-03-31
70,627 GBP2023-03-31
Cash at bank and in hand
271,886 GBP2024-03-31
34,832 GBP2023-03-31
Current Assets
1,111,932 GBP2024-03-31
312,034 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,852,270 GBP2024-03-31
-7,024,803 GBP2023-03-31
Net Current Assets/Liabilities
-2,740,338 GBP2024-03-31
-6,712,769 GBP2023-03-31
Total Assets Less Current Liabilities
5,365,162 GBP2024-03-31
1,152,731 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,209,000 GBP2024-03-31
Net Assets/Liabilities
364,962 GBP2024-03-31
361,531 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
364,960 GBP2024-03-31
361,529 GBP2023-03-31
Equity
364,962 GBP2024-03-31
361,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,280 GBP2024-03-31
44,127 GBP2023-03-31
Other Debtors
Current
573,441 GBP2024-03-31
26,500 GBP2023-03-31
Cash and Cash Equivalents
271,886 GBP2024-03-31
34,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,583 GBP2024-03-31
Amounts owed to group undertakings
Current
3,816,995 GBP2024-03-31
6,985,514 GBP2023-03-31
Corporation Tax Payable
Current
38,060 GBP2023-03-31
Other Creditors
Current
4,679 GBP2024-03-31
229 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,013 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
3,852,270 GBP2024-03-31
7,024,803 GBP2023-03-31
Bank Borrowings
Non-current
4,209,000 GBP2024-03-31
Creditors
Non-current
4,209,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
4,209,000 GBP2024-03-31
Total Borrowings
4,209,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-791,200 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-791,200 GBP2024-03-31
-791,200 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-791,200 GBP2024-03-31
-791,200 GBP2023-03-31
ENLIGHTENED INVESTMENTS LIMITED
InfoRegistered number 04974038
60 Kingston Road, New Malden, Surrey KT3 3JG
Private Limited Company incorporated on 2003-11-24 (21 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-21
CIF 0