Enterhaven Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£327,963

Cash

£70,641

Turnover

—

Profit / loss

—

Current assets

£97,260

Creditors < 1 year

—

Equity

£327,963

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£327,963	£363,962	£32,458	£37,377	£39,273	£36,087	£39,665	£39,560	£75,836	£106,963	£27,958	£31,347	£20,086	£28,564	£22,571	£21,228
Equity	£327,963	£363,962	£32,458	£37,377	£39,273	£36,087	£39,665	£39,560	£75,836	£106,963	£27,958	£31,347	£20,086	£28,564	£22,571	£21,228
Assets
Fixed assets	£1,084,156	£1,300,438	£627,556	£633,015	£34,109	—	—	—	—	—	—	—	—	£12,714	£14,662	£5,224
Property, plant & equipment	£9,846	£13,128	£16,376	£21,835	£34,109	£15,205	£20,274	£2,251	£2,968	£3,958	£11,136	£14,854	£4,710	£12,714	£14,662	£5,224
Current assets	£97,260	£141,692	£621,052	£337,498	£887,502	£848,019	£1,010,629	£936,397	£723,878	£736,929	£1,242,876	£1,257,095	£1,304,941	£1,185,913	£898,309	£760,692
Cash at bank	£70,641	£118,385	£596,962	£197,280	£209,297	£107,965	£258,007	£60,362	£85,564	£74,669	£3,949	£12,710	£3,741	£27,652	£83,626	£145,982
Debtors	£4,369	£3,655	£4,438	£119,094	£57,661	£110,595	£126,618	£21,213	£1,404	£7,484	£0	£5,458	£5,951	£45,875	£33,045	£29,333
Stock	£22,250	£19,652	£19,652	£21,124	£620,544	£629,459	£626,004	£854,822	£636,910	£654,776	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£48,483	£962,695	£1,289,565	£1,168,730	£877,734	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,177,571	£277,907	—	£1,333	£12,666	—
Provisions	£46,900	£73,500	£0	—	£1,000	£1,400	£3,400	£0	—	—	—	—	—	—	—	—
Net current assets	−£107,953	−£38,527	£522,548	£225,038	£737,633	£705,663	£930,185	£769,862	£693,727	£706,597	£1,194,393	£294,400	£15,376	£17,183	£20,575	£19,337
Assets less current liabilities	£976,203	£1,261,911	£1,150,104	£858,053	£771,742	£720,868	£950,459	£772,113	£696,695	£710,555	£1,205,529	£309,254	£20,086	£29,897	£35,237	£24,561
People
Average employees	0	0	1	1	1	1	1	1	1	—	—	—	—	—	—	—
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