Enterprise Retirement Living Limited
Private Limited Company · Whittlesford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£870,753
Cash
£839,197
Turnover
—
Profit / loss
—
Current assets
£7,024,900
Creditors < 1 year
£520,226
Equity
£870,753
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £870,753 | £1,891,209 | £100 | £100 | £100 | £100 |
| Equity | £870,753 | £1,891,209 | £100 | £100 | £100 | £100 |
| Share capital | £35,000,200 | £35,000,200 | — | — | — | — |
| Retained earnings | −£38,655,623 | −£37,635,167 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £1,699,296 | £1,696,613 | — | — | — | — |
| Property, plant & equipment | £17,252 | £14,569 | — | — | — | — |
| Investments | £1,682,044 | £1,682,044 | — | — | — | — |
| Current assets | £7,024,900 | £7,801,082 | — | — | — | — |
| Cash at bank | £839,197 | £355,421 | — | — | — | — |
| Debtors | £6,185,703 | £7,445,661 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £520,226 | £1,691,942 | — | — | — | — |
| Creditors after one year | £7,333,217 | £5,914,544 | — | — | — | — |
| Net current assets | £6,504,674 | £6,109,140 | — | — | — | — |
| Assets less current liabilities | £8,203,970 | £7,805,753 | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £9,075 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 20 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Ultimate controlling party
- Kitchens Inc., a company incorporated in the United States of America
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-09, signed by J Cobb
Subsidiaries (6)
- ERL (Red House Ripon) Ltd · 100% · The registered office of all of the Company's subsidiaries, is the same as that of Enterprise Retirement Living Limited.
- ERL (Worcester) Ltd · 100% · The registered office of all of the Company's subsidiaries, is the same as that of Enterprise Retirement Living Limited.
- ERL (Chester) Limited · 100% · The registered office of all of the Company's subsidiaries, is the same as that of Enterprise Retirement Living Limited.
- Boughton Hall Management Ltd* · 100% · The registered office of all of the Company's subsidiaries, is the same as that of Enterprise Retirement Living Limited.
- Mount Battenhall Management Company Limited* · 100% · The registered office of all of the Company's subsidiaries, is the same as that of Enterprise Retirement Living Limited.
- Red House Ripon Management Ltd* · 100% · The registered office of all of the Company's subsidiaries, is the same as that of Enterprise Retirement Living Limited.
Borrowings (2)
- Debenture loan stock · 1,349,999
- Amounts due to ultimate parent company · 5,983,218
Share classes (3)
- 35,000,200 Ordinary A shares of £1.00 each
- 438 Growth shares of £0.00025 each
- - Growth shares of £0.01 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-04
—
OutstandingAll Assets · created 2019-05-09
—
OutstandingFixed · created 2018-10-10
—
OutstandingFixed · created 2017-03-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-11-14 · satisfied 2021-04-13
All monies
Satisfied