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Companies/04516650

Enterprise Investments (Yorkshire) Limited

Other letting and operating of own or leased real estate · Pudsey

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,250,647
Cash
Turnover
Profit / loss
Current assets
£1,587,557
Creditors < 1 year
£183,101
Equity
£2,250,647
Average employees
0

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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£2,250,647£2,200,722£2,145,121£2,120,758£2,059,582£2,010,362£1,979,857£1,081,054£1,081,054£525,460£510,106£506,172£488,765£475,452£472,504
Equity£2,250,647£2,200,722£2,145,121£2,120,758£2,059,582£2,010,362£1,979,857£1,081,054£1,081,054£525,460£510,106£506,172£488,765£475,452£472,504
Assets
Fixed assets£1,679,175£1,682,014£1,643,330£1,645,672£1,643,606£1,646,418£1,649,546£1,592,475£1,592,475£936,875£820,289£1,037,561£901,996£799,323£778,609
Property, plant & equipment£1,527,403£1,531,277£1,474,206£1,478,067£1,474,206£936,875£820,289£919,292£901,996£799,323£778,609
Current assets£1,587,557£1,519,824£1,287,427£923,944£953,025£784,868£800,193£273,724£273,724£3,209£127,810£896£8,819£21,198£958,425
Cash at bank£9,744£2,557£18,487£18,487£3,209£9,541£896£529£21,198£3,218
Debtors£914,200£797,636£255,237£255,237£0£8,290£955,207
Liabilities
Creditors within one year£183,101£182,711£217,387£198,705£164,596£167,626£188,745£245,117£245,117£122,605£139,412£129,154£105,674
Creditors after one year£832,984£818,405£568,249£250,153£372,453£253,298£281,137£540,028£540,028£292,019£298,581£403,131£316,376
Provisions£0£0£0
Net current assets£1,404,456£1,337,113£1,070,040£725,239£788,429£617,242£611,448£28,607£28,607−£119,396−£11,602−£128,258−£96,855−£55,871£911,895
Assets less current liabilities£3,083,631£3,019,127£2,713,370£2,370,911£2,432,035£2,263,660£2,260,994£1,621,082£1,621,082£817,479£808,687£909,303£805,141£743,452£1,690,504
People
Average employees0021001
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-11-15
Outstanding
All Assets · created 2021-11-15
Outstanding
Show 7 satisfied / released
Unknown · created 2018-10-11 · satisfied 2021-10-14
Satisfied
All Assets · created 2016-12-12 · satisfied 2021-10-14
Satisfied
All Assets · created 2015-09-24 · satisfied 2021-10-14
Satisfied
Unknown · created 2008-09-29 · satisfied 2021-11-17
All monies
Satisfied
All Assets · created 2008-09-25 · satisfied 2021-11-17
All monies
Satisfied
Property · created 2008-06-10 · satisfied 2009-03-23
All monies
Satisfied
All Assets · created 2002-11-13 · satisfied 2009-01-14
All monies
Satisfied