Enterprise Estates Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,889,991

Cash

£301,639

Turnover

—

Profit / loss

—

Current assets

£306,596

Creditors < 1 year

£223,268

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£1,889,991	£3,102,524	£2,701,611	£2,496,413	£2,372,424	£2,189,264	£1,312,137	£2,188,146	£2,121,686	£2,102,539	£1,562,199	—	£73,525	£122,904	£184,020	£225,392	£237,114
Equity	—	—	—	—	—	—	—	—	£2,121,686	£2,102,539	£1,562,199	£1,431,356	£73,525	£122,904	£184,020	£225,392	£237,114
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£111,932	£113,386	£114,840	£116,294	£117,832
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£111,932	£113,386	£114,840	£116,294	£117,832
Current assets	£306,596	£166,193	£150,600	£135,714	£88,077	—	—	—	—	£32,963	£178,698	—	—	—	£148,638	£121,505	£131,721
Cash at bank	£301,639	£163,291	£149,291	£133,743	£88,077	£135,061	£44,721	£72,154	£108,477	£26,004	£178,698	—	£166,180	£127,712	£148,406	£121,505	£128,821
Debtors	—	—	—	—	—	—	—	—	—	£6,959	—	—	—	—	£232	—	£2,900
Liabilities
Creditors within one year	£223,268	£159,726	£129,771	£95,083	£96,435	£100,422	£97,484	£94,022	£106,523	£90,071	£161,673	—	£204,587	£118,194	£79,458	£12,407	£12,439
Creditors after one year	—	—	—	£225,000	£300,000	£475,000	£525,000	£525,000	£200,000	£50,253	—	—	—	—	—	—	—
Provisions	£433,337	£593,943	£365,368	£365,368	£365,368	£416,525	£360,100	£360,100	£360,100	£360,100	£245,988	—	—	—	—	—	—
Net current assets	£83,328	£6,467	£20,829	£40,631	−£8,358	£34,639	−£52,763	−£21,868	£1,954	−£57,108	£17,025	—	−£38,407	£9,518	£69,180	£109,098	£119,282
Assets less current liabilities	£2,323,328	£3,696,467	£3,066,979	£3,086,781	£3,037,792	£3,080,789	£2,197,237	£3,073,246	£2,681,786	£2,512,892	£1,808,187	—	—	—	—	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£160,843	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	4	4	4	4	4	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