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Companies/11259261

Enterprise House Property Ltd

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£109,325
Cash
£18,140
Turnover
Profit / loss
Current assets
£1,519,786
Creditors < 1 year
£829,272
Equity
£109,325
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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£109,325£78,090£46,304£18,735£17,232−£1,581−£880−£540
Equity£109,325£78,090£46,304£18,735£17,232−£1,581−£880−£540
Assets
Current assets£1,519,786£1,425,748£1,409,209£2,247,764£1,677,869£564,612£57,192£100
Cash at bank£18,140£21,263£4,724£15,396£5,724£6,026£100£100
Debtors£827,883£857,660£57,092
Stock£1,501,646£1,404,485£1,404,485£1,404,485£814,485£558,586
Liabilities
Creditors within one year£829,272£742,476£757,720£692,015£587,668£566,193£58,072£640
Creditors after one year£581,189£605,182£605,185£1,537,014£1,072,969
Net current assets£690,514£683,272£651,489£1,555,749£1,090,201−£1,581−£880−£540
Assets less current liabilities£690,514£683,272£651,489£1,555,749£1,090,201−£1,581
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-03-26
Outstanding
Show 4 satisfied / released
Fixed · created 2020-10-07 · satisfied 2026-03-27
Satisfied
All Assets · created 2020-10-07 · satisfied 2026-03-27
Satisfied
Floating · created 2020-10-07 · satisfied 2026-03-27
Satisfied
Floating · created 2019-08-22 · satisfied 2022-02-02
Satisfied