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Companies/01055002

Enterprise Bonding Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£28,381
Turnover
Profit / loss
−£5,914
Current assets
£504,514
Creditors < 1 year
Equity
£2,498,271
Average employees
5

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,411,291£2,376,620£2,351,545£2,276,754£2,252,352£2,243,251£2,224,515£2,214,431£432,923£413,827£252,379£247,640£241,023£238,163
Equity£2,498,271£2,504,185£2,464,844£2,411,291£2,376,620£2,351,545£2,276,754£2,252,352£2,243,251£2,224,515£2,214,431£432,923£413,827£252,379£247,640£241,023£238,163
Assets
Fixed assets£3,016,139£3,240,100£3,240,246£3,240,420£3,240,624£3,240,842£3,241,096£3,241,394£3,241,742£3,242,149£3,183,306£1,428,414£1,429,068£1,279,353£1,280,587
Property, plant & equipment£657£780£926£1,100£1,304£1,522£1,776£2,074£2,422£2,829£3,306£3,865£4,519£1,277,402£1,278,300£1,279,353£1,280,587
Current assets£504,514£514,681£341,879£259,310£169,671£151,782£127,789£112,641£119,909£94,193£37,798£42,729£52,890£61,458£162,752£137,075£241,413
Cash at bank£28,381£113,001£125,199£112,630£67,641£49,752£25,759£10,611£19,879£64,163£15,438£20,369£27,170£35,738£35,498£154£125,793
Debtors£476,133£401,680£216,680£146,680£102,030£102,030£102,030£102,030£100,030£30,030£22,360£22,360£25,720£25,720£127,254£136,921£115,620
Liabilities
Creditors within one year£594,835£591,332£586,193£569,493£593,412
Creditors after one year£411,838£446,888£481,938£516,988£600,000
Net current assets−£517,868−£735,915−£775,402−£568,789−£582,581−£586,351−£642,013−£647,793−£647,991−£640,846−£557,037−£548,603−£533,303−£508,035−£430,660−£438,330−£442,424
Assets less current liabilities£2,498,271£2,504,185£2,464,844£2,671,631£2,658,043£2,654,491£2,599,083£2,593,601£2,593,751£2,601,303£2,626,269£879,811£895,765£769,367£847,640£841,023£838,163
Profit & loss
Profit / loss−£5,914
People
Average employees555566466
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 1997-04-02
All monies
Outstanding
All Assets · created 1997-04-07
All monies
Outstanding
Unknown · created 1991-11-11
All monies
Outstanding
Property · created 1991-05-23
All monies
Outstanding
Unknown · created 1991-01-29
All monies
Outstanding
Unknown · created 1991-01-29
All monies
Outstanding
Property · created 1986-12-04
All monies
Outstanding
Property · created 1986-12-04
All monies
Outstanding
Property · created 1986-12-04
All monies
Outstanding
Property · created 1985-05-28
All monies
Outstanding
Floating · created 1981-02-20
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1981-02-20 · satisfied 1993-07-02
All monies
Satisfied
Floating · created 1981-02-20 · satisfied 1993-07-02
All monies
Satisfied