Our Enterprise Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£490,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,500
Creditors < 1 year
£41,069
Equity
£490,114
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3114 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2007-01-31 | 2006-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £490,114 | £550,484 | £544,020 | £3,077 | £3,318 | £47,103 | £76,352 | £101,630 | — | £54,571 | £13,365 | £4,072 | £1,731 | £936 | £763 | £2 | £2 | £2 | £2 |
| Equity | £490,114 | £550,484 | £544,020 | £3,077 | £3,318 | £47,103 | £76,352 | £101,630 | £302,442 | £54,571 | £13,365 | £4,072 | £1,731 | £936 | £763 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,683 | £3,577 | £4,770 | £6,637 | £8,297 | £5,988 | £7,317 | £9,756 | — | — | £3,065 | £2,066 | £2,755 | £3,673 | £1,793 | — | — | — | — |
| Property, plant & equipment | — | — | £4,770 | — | — | — | — | — | £8,092 | £6,102 | £3,065 | £2,066 | £2,755 | £3,673 | — | — | — | — | — |
| Current assets | £528,500 | £623,000 | £626,167 | £180,507 | £164,121 | £164,796 | £258,320 | £604,738 | £1,635,190 | £239,203 | £115,669 | £41,785 | £5,634 | £2,227 | £2,890 | £2 | — | £2 | £2 |
| Cash at bank | — | — | £3,167 | — | — | — | — | — | £1,566,869 | £185,987 | £10,669 | £36,785 | £0 | £2,227 | £2,890 | £2 | £2 | £2 | £2 |
| Debtors | — | — | £123,000 | — | — | — | — | — | £13,241 | £3,216 | £105,000 | £5,000 | £5,634 | £0 | — | — | — | — | — |
| Stock | — | — | £500,000 | — | — | — | — | — | £55,080 | £50,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £41,069 | £30,005 | £26,309 | £184,067 | £169,100 | £22,681 | £189,285 | £512,864 | — | — | £33,100 | £29,779 | £6,658 | £4,964 | — | — | — | — | — |
| Creditors after one year | £0 | £22,068 | £60,608 | — | — | £101,000 | — | — | — | — | £62,269 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £24,020 | £0 | — | — | — | — | — | — | — | £10,000 | £10,000 | £0 | — | — | — | — | — | — |
| Net current assets | £487,431 | £592,995 | £599,858 | −£3,560 | −£4,979 | £142,115 | £69,035 | £91,874 | £294,350 | £191,469 | £82,569 | £12,006 | −£1,024 | −£2,737 | −£1,030 | £2 | — | £2 | £2 |
| Assets less current liabilities | £490,114 | £596,572 | £604,628 | £3,077 | £3,318 | £148,103 | £76,352 | £101,630 | £302,442 | £197,571 | £85,634 | £14,072 | £1,731 | £936 | £763 | £2 | — | £2 | £2 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £790,193 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £283,033 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £166,184 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £166,507 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £133,206 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.