Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Ensco 1399 Limited
- Incorporated
- 29 January 2021 (5 years)
- Industry
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Hampstead Gate1A FrognalLondonNW3 6AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Vinod Pragji Gordhan Vaghadia
Individual · Notified 1 July 2022
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1952 (74)
Private Limited Company
Reg. no. 12463293
Cameron Oliver Chartouni
Individual · Notified 29 January 2021
Has significant influence or control
Austrian
Born February 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,144,017)
- Cash
- £78,765
- Employees
- 91
- Debt Ratio
- 144%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,986,359 | £2,077,322 | £1,617,337 | £549,431 |
| Current Assets | £600,555 | £745,510 | £879,807 | £1,081,615 |
| Cash | £78,765 | £154,982 | £157,787 | £807,969 |
| Creditors (< 1 year) | £849,723 | £768,656 | £769,781 | £520,566 |
| Creditors (> 1 year) | £2,881,208 | £2,417,733 | £1,407,870 | £769,857 |
| Net Current Assets | (£249,168) | (£23,146) | £110,026 | £561,049 |
| Net Assets | (£1,144,017) | (£363,557) | £319,493 | £340,623 |
| Shareholder Funds | (£1,144,017) | (£363,557) | £319,493 | £340,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 |
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