Enterprise Liner Agencies Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,113,963
Cash
£1,075,153
Turnover
—
Profit / loss
—
Current assets
£1,433,413
Creditors < 1 year
—
Equity
£1,113,963
Average employees
0.06
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,113,963 | £1,137,927 | £968,070 | £541,128 |
| Equity | £1,113,963 | £1,137,927 | — | — |
| Assets | ||||
| Property, plant & equipment | £7,519 | £9,365 | £12,610 | £15,758 |
| Current assets | £1,433,413 | £1,456,222 | £1,384,325 | £1,144,221 |
| Cash at bank | £1,075,153 | £1,122,606 | £908,708 | £533,189 |
| Debtors | £358,260 | £333,616 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £425,712 | £615,857 |
| Provisions | £2,342 | £2,342 | £3,153 | £2,994 |
| Net current assets | £1,108,786 | £1,130,904 | £958,613 | £528,364 |
| Assets less current liabilities | £1,116,305 | £1,140,269 | £971,223 | £544,122 |
| People | ||||
| Average employees | 0.06 | 0.07 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1987-03-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-05-03 · satisfied 2015-03-19
All monies
Satisfied