Ensco 325 Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£3,184,940
Cash
£23
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,184,940
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,184,940 | −£3,075,948 | −£2,950,346 | −£2,844,945 | −£2,386,666 | −£458,619 | £712,327 | £783,916 | — | — | — | — | — |
| Equity | −£3,184,940 | −£3,075,948 | −£2,950,346 | −£2,844,945 | −£2,386,666 | −£458,619 | £712,327 | £783,916 | £536,556 | £341,999 | £134,787 | −£12,905 | £142,418 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,102,608 | £4,903,914 | £4,905,219 | £4,901,023 | £4,912,142 | £4,715,258 | £4,639,196 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £2,609 | £3,914 | £5,219 | £1,023 | £12,142 | £30,257 | £1,258,504 |
| Current assets | — | — | — | — | — | — | £848,346 | £751,501 | £686,235 | £501,493 | £812,708 | £99,297 | £345,217 |
| Cash at bank | £23 | £191 | £188 | £10,644 | £30,534 | £1,034 | £41,200 | £101,033 | £122,776 | £91,326 | £135,943 | £24,157 | £68,221 |
| Debtors | — | — | — | — | — | — | £807,146 | £650,468 | £563,459 | £410,167 | £676,765 | £75,140 | £276,996 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,590,063 | £4,827,460 | £4,841,995 |
| Net current assets | — | — | — | — | — | — | £715,435 | £569,126 | −£4,368,663 | −£4,559,024 | −£4,777,355 | −£4,728,163 | −£4,496,778 |
| Assets less current liabilities | — | — | — | — | — | — | £3,818,043 | £5,473,040 | £536,556 | £341,999 | £134,787 | −£12,905 | £142,418 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £194,557 | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2015-06-26
—
OutstandingFixed · created 2015-06-26
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OutstandingUnknown · created 2013-01-14
OBLIGATIONS IN TERMS OF AN OPTION AGREEM ENT
OutstandingUnknown · created 2012-12-21
OBLIGATIONS OF AN OPTION AGREEMENT
OutstandingUnknown · created 2012-12-06
OBLIGATIONS OF AN OVERAGE AGREEMENT
OutstandingShow 10 satisfied / released
Unknown · created 2015-07-07 · satisfied 2023-02-15
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SatisfiedUnknown · created 2015-07-07 · satisfied 2019-11-15
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SatisfiedFixed · created 2015-06-26 · satisfied 2026-03-19
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SatisfiedUnknown · created 2014-03-18 · satisfied 2015-07-10
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SatisfiedUnknown · created 2014-03-18 · satisfied 2015-07-10
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SatisfiedFixed · created 2014-03-12 · satisfied 2015-07-10
—
SatisfiedFixed · created 2014-03-12 · satisfied 2015-07-10
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SatisfiedAll Assets · created 2014-03-12 · satisfied 2015-07-10
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SatisfiedUnknown · created 2011-01-05 · satisfied 2014-03-14
All monies
SatisfiedAll Assets · created 2010-12-14 · satisfied 2014-03-14
All monies
Satisfied