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Companies/12181078

Enterprise Spaces Limited

Private Limited Company · Handforth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£61,422
Cash
Turnover
Profit / loss
Current assets
£2,891
Creditors < 1 year
£559,190
Equity
£61,422
Average employees
2

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£61,422£38,595£27,817£3,528−£4,274−£421
Equity£61,422£38,595£27,817£3,528−£4,274−£421
Assets
Fixed assets£787,710£869,433£925,190£933,411£929,868£0
Property, plant & equipment£31,175£27,632£0
Current assets£2,891£13,591£17,314£228,223£28,883£162,619
Cash at bank£17,796£16,089£162,619
Debtors£210,427£12,794£0
Liabilities
Creditors within one year£559,190£637,500£626,380
Creditors after one year£292,833£284,119£288,307
Provisions£0£0£0
Net current assets−£556,299−£623,909−£609,066−£640,689−£639,624−£421
Assets less current liabilities£231,411£245,524£316,124£292,722£290,244−£421
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-12-21
Outstanding
Fixed · created 2021-12-22
Outstanding
Unknown · created 2020-12-04
Outstanding