Enterprise Properties (UK) Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£573,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,565
Creditors < 1 year
—
Equity
£573,825
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £573,825 | £533,721 | £497,773 | £463,487 | £420,591 | £371,208 | £330,391 | £312,038 | −£291,436 | £270,380 | £245,735 | £219,917 | £206,675 | £176,696 |
| Equity | £573,825 | £533,721 | £497,773 | £463,487 | £420,591 | £371,208 | £330,391 | — | £291,437 | £270,380 | £245,735 | £219,917 | £206,675 | £176,696 |
| Assets | ||||||||||||||
| Fixed assets | £1,126,473 | £1,126,653 | £1,127,127 | £1,127,760 | £1,128,604 | £1,128,824 | £1,127,699 | £730,745 | −£729,275 | £727,454 | £727,454 | £727,454 | £512,524 | £512,524 |
| Property, plant & equipment | — | — | — | — | — | — | — | £730,745 | — | £727,454 | £727,454 | £727,454 | £512,524 | £512,524 |
| Current assets | £6,565 | £484 | £919 | £1,117 | £1,430 | £522 | £578 | £61 | −£1,503 | £696 | £1,470 | £421 | £2,111 | £18,695 |
| Cash at bank | — | — | — | — | — | — | — | £61 | — | £696 | £445 | £421 | £571 | £18,695 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | £1,025 | £0 | £1,540 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £165,299 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £159,469 | £165,933 | £168,993 | £82,912 | £103,817 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £297,776 | £317,256 | £338,965 | £225,048 | £251,746 |
| Net current assets | −£259,683 | −£229,554 | −£225,767 | −£233,036 | −£262,251 | −£288,482 | −£283,952 | −£165,238 | £160,939 | −£158,773 | −£164,463 | −£168,572 | −£80,801 | −£84,082 |
| Assets less current liabilities | £866,790 | £897,099 | £901,360 | £894,724 | £866,353 | £840,342 | £843,747 | £565,507 | −£568,336 | £568,681 | £562,991 | £558,882 | £431,723 | £428,442 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingAll Assets · created 2014-04-30
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OutstandingFixed · created 2007-10-24
All monies
OutstandingShow 5 satisfied / released
Property · created 2004-12-23 · satisfied 2014-04-16
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SatisfiedShares · created 2003-06-06 · satisfied 2004-03-20
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SatisfiedShares · created 2002-12-23 · satisfied 2012-08-24
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SatisfiedShares · created 2002-04-19 · satisfied 2012-08-24
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SatisfiedProperty · created 2000-10-13 · satisfied 2014-04-16
All monies
Satisfied