Enterprise Bonding Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 1997-04-02
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OutstandingAll Assets · created 1997-04-07
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OutstandingUnknown · created 1991-11-11
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OutstandingProperty · created 1991-05-23
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OutstandingUnknown · created 1991-01-29
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OutstandingUnknown · created 1991-01-29
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OutstandingProperty · created 1986-12-04
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OutstandingProperty · created 1986-12-04
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OutstandingProperty · created 1986-12-04
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OutstandingProperty · created 1985-05-28
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OutstandingFloating · created 1981-02-20
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OutstandingShow 2 satisfied / released
Floating · created 1981-02-20 · satisfied 1993-07-02
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SatisfiedFloating · created 1981-02-20 · satisfied 1993-07-02
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Satisfied