Enterprise Prospects Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£832,323
Cash
£11,323
Turnover
—
Profit / loss
—
Current assets
£136,323
Creditors < 1 year
£650,000
Equity
£832,323
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 | 2026-03-31Company | 2025-04-01Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £832,323 | — | £823,166 | £412,161 | £260,200 | £206,000 | £21,674 | £2,093 | £140,500 | £76,225 | £76,618 | — | — | £21,330 | £26,223 | £29,411 | £21,012 | £40,549 |
| Equity | £832,323 | — | £823,166 | £412,161 | £260,200 | £206,000 | £21,674 | £2,093 | £140,500 | £76,225 | £76,618 | £72,385 | £64,971 | £21,330 | £26,223 | £29,411 | £21,012 | £40,549 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,340,000 | £1,002,967 | £654,000 | £654,000 | £384,112 | £299,774 | £320,036 | — | — | — | — | £340,219 | £20,757 | £24,809 | £400 | £533 |
| Property, plant & equipment | £1,346,000 | £1,340,000 | — | — | — | — | — | — | — | £429,436 | £526,355 | £530,908 | £387,050 | £340,219 | £20,757 | £24,809 | £400 | £533 |
| Current assets | £136,323 | — | £133,166 | £59,194 | £106,200 | £102,000 | £72,859 | £120 | £112,863 | £120,560 | £11,683 | £10,589 | £26,673 | £14,954 | £31,617 | £37,763 | £22,870 | £54,866 |
| Cash at bank | £11,323 | — | — | — | — | — | — | — | — | £15,560 | £11,683 | £8,589 | £9,353 | £9,447 | £5,159 | £11,793 | £13,059 | £54,366 |
| Debtors | — | — | — | — | — | — | — | — | — | £105,000 | — | — | £6,700 | £0 | £20,000 | £20,000 | £266 | — |
| Stock | £125,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £650,000 | — | £650,000 | £650,000 | £500,000 | £550,000 | £434,881 | £297,384 | £276,840 | — | — | £288,581 | £174,752 | £152,643 | £11,250 | £12,674 | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £416 | £417 | £15,559 | — | — | £180,531 | £174,000 | £181,200 | £14,901 | £20,487 | — | — |
| Net current assets | −£513,677 | — | −£516,834 | −£590,806 | −£393,800 | −£448,000 | −£362,022 | −£297,264 | −£163,977 | £17,817 | −£281,682 | −£277,992 | −£148,079 | −£137,689 | £20,367 | £25,089 | £20,612 | £40,016 |
| Assets less current liabilities | £832,323 | — | £823,166 | £412,161 | £260,200 | £206,000 | £22,090 | £2,510 | £156,059 | £447,253 | £244,673 | £252,916 | £238,971 | £202,530 | £41,124 | £49,898 | £21,012 | £40,549 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £324,692 | £215,961 | — | £36,461 | £27,326 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £8,809 | £5,067 | — | £4,633 | £70,798 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-11-03 · satisfied 2018-07-21
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SatisfiedUnknown · created 2017-11-03 · satisfied 2026-06-08
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SatisfiedFixed · created 2013-07-12 · satisfied 2017-11-15
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Satisfied