The Enterprise Security Group Limited
Other business support service activities n.e.c. · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,506
Cash
£117,333
Turnover
—
Profit / loss
—
Current assets
£602,824
Creditors < 1 year
£589,994
Equity
£17,506
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,506 | −£13,613 | −£86,179 | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £17,506 | −£13,613 | −£86,179 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £4,676 | £7,629 | £0 | — | — | — | — | — | — |
| Current assets | £602,824 | £397,823 | £186,629 | £1 | — | — | — | — | — |
| Cash at bank | £117,333 | £100,569 | £40,179 | £1 | £1 | £1 | £1 | — | — |
| Debtors | — | — | £146,450 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £589,994 | £419,065 | £272,808 | £0 | — | — | — | — | — |
| Net current assets | £12,830 | −£21,242 | −£86,179 | £1 | — | — | — | — | — |
| Assets less current liabilities | £17,506 | −£13,613 | −£86,179 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.08 | 0.04 | 3 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-23
—
Outstanding