Enterprise Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£594,296,000
Cash
£10,000
Turnover
—
Profit / loss
£34,452,000
Current assets
£871,835,000
Creditors < 1 year
−£489,481,000
Equity
£594,296,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £594,296,000 | £559,844,000 | £649,108,000 |
| Equity | £594,296,000 | £559,844,000 | £649,108,000 |
| Assets | |||
| Fixed assets | £211,942,000 | £203,741,000 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £871,835,000 | £844,226,000 | — |
| Cash at bank | £10,000 | £11,000 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | −£489,481,000 | £0 | — |
| Creditors after one year | £0 | −£488,123,000 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £382,354,000 | £844,226,000 | — |
| Assets less current liabilities | £594,296,000 | £1,047,967,000 | — |
| Profit & loss | |||
| Profit before tax | £37,544,000 | −£93,357,000 | — |
| Profit / loss | £34,452,000 | −£89,264,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-04-08 · satisfied 2024-09-04
—
SatisfiedAll Assets · created 2007-03-23 · satisfied 2013-07-02
All monies
Satisfied