Enterprise Holding Company No 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£113,987,000
Cash
£587,000
Turnover
—
Profit / loss
−£17,222,000
Current assets
£26,587,000
Creditors < 1 year
−£4,000
Equity
£113,987,000
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £113,987,000 | £131,209,000 | — |
| Equity | £113,987,000 | £131,209,000 | £130,613,000 |
| Assets | |||
| Fixed assets | £87,404,000 | £106,112,000 | — |
| Current assets | £26,587,000 | £25,099,000 | — |
| Cash at bank | £587,000 | £0 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | −£4,000 | −£2,000 | — |
| Net current assets | £26,583,000 | £25,097,000 | — |
| Assets less current liabilities | £113,987,000 | £131,209,000 | — |
| Profit & loss | |||
| Gross profit | £0 | £34,000 | — |
| Operating profit | £0 | £34,000 | — |
| Profit before tax | −£16,727,000 | £795,000 | — |
| Profit / loss | −£17,222,000 | £596,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 52 satisfied / released
All Assets · created 2007-05-18 · satisfied 2013-07-02
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SatisfiedAll Assets · created 2000-08-21 · satisfied 2006-10-10
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SatisfiedFixed · created 2000-06-19 · satisfied 2004-09-14
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SatisfiedProperty · created 2000-06-21 · satisfied 2004-09-14
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SatisfiedUnknown · created 2000-06-21 · satisfied 2004-09-14
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SatisfiedProperty · created 2000-06-21 · satisfied 2004-09-14
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SatisfiedFixed · created 2000-01-13 · satisfied 2001-11-02
ALL THE BORROWERS PRESENT AND FUTURE ACT UAL AND CONTINGENT INDEBTEDNESS TO THE C HARGEE UNDER THE TERMS OF THE LOAN AGREE MENT AND THE SECURITY (TO WHICH IT IS A PARTY) SOLELY OR JOINTLY WITH ANY OTHER PERSON OR PERSONS
SatisfiedFixed · created 2000-01-13 · satisfied 2004-09-14
ALL THE BORROWERS PRESENT AND FUTURE ACT UAL AND CONTINGENT INDEBTEDNESS TO THE C HARGE UNDER THE TERMS OF THE LOAN AGREEM ENT AND THE SECURITY (TO WHICH IT IS A P ARTY) SOLELY OR JOINTLY WITH ANY OTHER P ERSON OR PERSONS
SatisfiedUnknown · created 1999-09-30 · satisfied 2001-11-02
IN FAVOUR OF THE CHARGEE ALL THE PRESENT AND FUTURE ACTUAL AND CONTINGENT INDEBT EDNESS DUE FROM THE COMPANY TO THE AGENT AND/OR THE LENDERS (INCLUDING WITHOUT L IMITATION THE FURTHER ADVANCES AND ANY O THER FURTHER ADVANCE) UNDER THE TERMS OF ANY LOAN AGREEMENT AND THE SECURITY (TO WHICH IT IS A PARTY)
SatisfiedProperty · created 1999-09-30 · satisfied 2001-11-02
IN FAVOUR OF THE CHARGEE ALL THE PRESENT AND FUTURE ACTUAL AND CONTINGENT INDEBT EDNESS DUE FROM THE COMPANY TO THE AGENT AND/OR THE LENDERS (INCLUDING WITHOUT L IMITATION THE FURTHER ADVANCES AND ANY O THER FURTHER ADVANCE) UNDER THE TERMS OF ANY LOAN AGREEMENT AND THE SECURITY (TO WHICH IT IS A PARTY)
SatisfiedFixed · created 1999-09-30 · satisfied 2001-11-02
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SatisfiedProperty · created 1999-09-30 · satisfied 2000-10-23
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SatisfiedProperty · created 1999-09-30 · satisfied 2000-10-23
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SatisfiedUnknown · created 1999-09-30 · satisfied 2000-10-23
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SatisfiedUnknown · created 1998-04-30 · satisfied 2000-10-23
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SatisfiedProperty · created 1997-10-30 · satisfied 1999-04-22
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SatisfiedProperty · created 1997-10-30 · satisfied 1999-10-15
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SatisfiedProperty · created 1997-10-30 · satisfied 1999-10-15
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SatisfiedProperty · created 1997-10-30 · satisfied 1999-10-15
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SatisfiedProperty · created 1997-10-30 · satisfied 1999-10-15
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SatisfiedProperty · created 1997-10-30 · satisfied 1999-10-15
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SatisfiedProperty · created 1997-10-30 · satisfied 1999-10-15
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SatisfiedProperty · created 1997-10-30 · satisfied 2000-10-23
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SatisfiedProperty · created 1997-10-30 · satisfied 1999-10-15
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SatisfiedFixed · created 1995-08-08 · satisfied 2001-11-02
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SatisfiedProperty · created 1995-08-08 · satisfied 2001-11-02
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SatisfiedFloating · created 1994-09-29 · satisfied 1999-10-15
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SatisfiedFloating · created 1994-09-29 · satisfied 1998-11-13
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SatisfiedFloating · created 1994-09-29 · satisfied 1998-11-13
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SatisfiedFloating · created 1994-09-29 · satisfied 1998-11-13
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SatisfiedFloating · created 1994-09-29 · satisfied 1998-11-13
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SatisfiedFloating · created 1994-09-29 · satisfied 1998-11-13
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SatisfiedFloating · created 1994-09-29 · satisfied 1999-04-22
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SatisfiedFloating · created 1994-09-29 · satisfied 1998-11-13
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SatisfiedFloating · created 1994-09-29 · satisfied 2000-08-04
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SatisfiedFloating · created 1994-09-29 · satisfied 1999-04-22
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SatisfiedFloating · created 1994-09-29 · satisfied 1999-10-15
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SatisfiedFloating · created 1994-09-29 · satisfied 1999-04-22
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SatisfiedFloating · created 1994-09-29 · satisfied 1999-04-22
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SatisfiedFloating · created 1994-09-26 · satisfied 2000-08-04
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SatisfiedFloating · created 1989-11-06 · satisfied 1999-10-15
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SatisfiedFloating · created 1989-11-06 · satisfied 1999-10-15
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SatisfiedFloating · created 1989-10-31 · satisfied 1999-10-15
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SatisfiedFloating · created 1989-10-31 · satisfied 1999-10-15
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SatisfiedUnknown · created 1989-10-31 · satisfied 1999-10-15
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SatisfiedFloating · created 1989-10-31 · satisfied 1999-12-09
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SatisfiedFloating · created 1989-10-31 · satisfied 1994-01-11
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SatisfiedFloating · created 1989-10-31 · satisfied 1999-10-15
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SatisfiedAll Assets · created 1989-10-31 · satisfied 1999-10-15
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SatisfiedAll Assets · created 1989-10-31 · satisfied 1999-10-15
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SatisfiedProperty · created 1989-10-31 · satisfied 2000-08-04
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SatisfiedFloating · created 1989-10-31 · satisfied 2000-08-04
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Satisfied