Enterprise Charters Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£1,696,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,303
Creditors < 1 year
£3,247,247
Equity
−£1,696,481
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,696,481 | −£1,217,600 | — | — | −£175,285 |
| Equity | −£1,696,481 | −£1,217,600 | −£826,689 | −£429,982 | −£175,285 |
| Assets | |||||
| Fixed assets | £2,195,941 | £2,347,986 | £2,495,175 | £2,646,006 | £2,782,253 |
| Current assets | £43,303 | £132,701 | £76,033 | £163,711 | £195,865 |
| Liabilities | |||||
| Creditors within one year | £3,247,247 | £3,023,516 | £2,748,927 | £2,611,761 | £2,525,934 |
| Net current assets | −£3,201,405 | −£2,888,880 | — | — | −£2,297,393 |
| Assets less current liabilities | −£1,005,464 | −£540,894 | — | — | £484,860 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-02
—
OutstandingFixed · created 2025-12-02
—
OutstandingShares · created 2020-11-09
—
Outstanding