Enterprise Centres Limited

Private Limited Company · Wrotham Heath

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£12,942,967

Cash

£2,656,973

Turnover

—

Profit / loss

—

Current assets

£4,536,630

Creditors < 1 year

£779,396

Equity

£12,942,967

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£12,942,967	£11,925,736
Equity	£12,942,967	£11,925,736
Assets
Fixed assets	£16,298,814	£15,974,943
Property, plant & equipment	£140,434	£87,201
Current assets	£4,536,630	£3,717,246
Cash at bank	£2,656,973	£590,262
Debtors	£1,879,657	£3,126,984
Liabilities
Creditors within one year	£779,396	£659,693
Creditors after one year	£5,154,668	£5,214,631
Provisions	£1,958,413	£1,892,129
Net current assets	£3,757,234	£3,057,553
Assets less current liabilities	£20,056,048	£19,032,496
People
Average employees	2	2
Source evidence	View filing	View filing