Enterprise Generation Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,104
Creditors < 1 year
—
Equity
£7,883
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,883 | £326 | £152 | £221,175 | £415,920 | £414,694 | £419,223 | £454,424 | £442,279 | £1,126 | −£253,916 | −£266,377 | −£252,214 | −£252,414 |
| Equity | £7,883 | £326 | £152 | £221,175 | £415,920 | £414,694 | £419,223 | £454,424 | £442,279 | £1,126 | −£253,916 | −£266,377 | −£252,214 | −£252,414 |
| Assets | ||||||||||||||
| Fixed assets | £143,362 | £110,559 | £92,468 | £377,976 | £11,023 | £22,041 | £30,909 | £43,294 | £17,775 | £29,429 | £4,560 | £8,120 | £11,680 | £1,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £28,429 | £3,560 | £7,120 | £10,680 | — |
| Current assets | £183,104 | £541,874 | £958,699 | £829,844 | £2,657,120 | £2,065,307 | £1,798,497 | £724,266 | £117,654 | £35,246 | £66,235 | £68 | £293,581 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £149 | £68 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,086 | £0 | £293,581 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £59,717 | £27,909 | £4,711 | £274,565 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £205,167 | £35,640 | £320,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£123,331 | −£87,733 | −£60,674 | −£114,301 | £454,897 | £392,653 | £388,314 | £411,130 | £629,671 | £7,337 | £61,524 | −£274,497 | −£263,894 | −£253,414 |
| Assets less current liabilities | £20,031 | £22,826 | £31,794 | £263,675 | £465,920 | £414,694 | £419,223 | £454,424 | £647,446 | £36,766 | £66,084 | −£266,377 | −£252,214 | −£252,414 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-22
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OutstandingShow 1 satisfied / released
All Assets · created 2018-12-25 · satisfied 2020-01-06
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Satisfied