Enterprise Estates Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£1,889,991

Cash

£301,639

Turnover

—

Profit / loss

—

Current assets

£306,596

Creditors < 1 year

£223,268

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,889,991	£3,102,524	£2,701,611	£2,496,413	£2,372,424	£2,189,264	£1,312,137	£2,188,146	£2,121,686	£2,102,539	£1,562,199	—	£73,525	£122,904	£184,020	£225,392	£237,114
Equity	—	—	—	—	—	—	—	—	£2,121,686	£2,102,539	£1,562,199	£1,431,356	£73,525	£122,904	£184,020	£225,392	£237,114
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£111,932	£113,386	£114,840	£116,294	£117,832
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£111,932	£113,386	£114,840	£116,294	£117,832
Current assets	£306,596	£166,193	£150,600	£135,714	£88,077	—	—	—	—	£32,963	£178,698	—	—	—	£148,638	£121,505	£131,721
Cash at bank	£301,639	£163,291	£149,291	£133,743	£88,077	£135,061	£44,721	£72,154	£108,477	£26,004	£178,698	—	£166,180	£127,712	£148,406	£121,505	£128,821
Debtors	—	—	—	—	—	—	—	—	—	£6,959	—	—	—	—	£232	—	£2,900
Liabilities
Creditors within one year	£223,268	£159,726	£129,771	£95,083	£96,435	£100,422	£97,484	£94,022	£106,523	£90,071	£161,673	—	£204,587	£118,194	£79,458	£12,407	£12,439
Creditors after one year	—	—	—	£225,000	£300,000	£475,000	£525,000	£525,000	£200,000	£50,253	—	—	—	—	—	—	—
Provisions	£433,337	£593,943	£365,368	£365,368	£365,368	£416,525	£360,100	£360,100	£360,100	£360,100	£245,988	—	—	—	—	—	—
Net current assets	£83,328	£6,467	£20,829	£40,631	−£8,358	£34,639	−£52,763	−£21,868	£1,954	−£57,108	£17,025	—	−£38,407	£9,518	£69,180	£109,098	£119,282
Assets less current liabilities	£2,323,328	£3,696,467	£3,066,979	£3,086,781	£3,037,792	£3,080,789	£2,197,237	£3,073,246	£2,681,786	£2,512,892	£1,808,187	—	—	—	—	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£160,843	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	4	4	4	4	4	4	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing