Enterprise Business Technologies Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£61,394
Cash
£838,176
Turnover
—
Profit / loss
—
Current assets
£1,158,964
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,394 | £109,137 | £215,231 | £67,774 | — | −£56,050 | −£47,146 | £1,900 |
| Equity | — | — | — | £67,774 | £21,674 | −£56,050 | −£47,146 | £1,900 |
| Assets | ||||||||
| Fixed assets | £3,543 | £6,133 | £18,085 | — | — | £18,641 | £9,397 | £11,599 |
| Property, plant & equipment | £3,543 | £6,133 | £18,085 | £24,115 | £25,453 | £18,641 | £9,397 | £11,599 |
| Current assets | £1,158,964 | £1,009,216 | £524,384 | £425,383 | £422,859 | £274,011 | £168,759 | £139,138 |
| Cash at bank | £838,176 | £723,627 | £160,640 | £85,437 | £76,290 | £206 | £76 | £44,969 |
| Debtors | £320,788 | £285,589 | £363,744 | £339,946 | £346,569 | £273,805 | £168,683 | £94,169 |
| Liabilities | ||||||||
| Creditors | £530,499 | £350,549 | £324,997 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £348,702 | £225,302 | £148,837 |
| Net current assets | £628,465 | £658,667 | £199,387 | £43,659 | −£3,779 | −£74,691 | −£56,543 | −£9,699 |
| Assets less current liabilities | £632,008 | £664,800 | £217,472 | £67,774 | £21,674 | −£56,050 | −£47,146 | £1,900 |
| People | ||||||||
| Average employees | 25 | 24 | 24 | 26 | 27 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2020-06-29 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2014-11-18 · satisfied 2020-06-26
—
SatisfiedUnknown · created 2012-01-06 · satisfied 2022-08-30
TEN THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied