Enterprise Factories Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,650,331
Average employees
1
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | −£2,212,756 | £200,792 | £206,065 | £171,863 | £82,061 |
| Equity | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,177 | −£2,646,989 | −£2,866,406 | −£2,212,756 | £200,792 | £206,065 | £171,863 | £82,061 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £7,295,399 | £7,295,399 | £7,295,399 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £77,543 | £86,719 | £107,461 | £67,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £56,056 | £0 | — | — |
| Debtors | £140,391 | £140,391 | £140,391 | £140,391 | £140,391 | £140,391 | £140,391 | £140,391 | £140,391 | £140,391 | £93,814 | £21,487 | £86,719 | £107,461 | £67,736 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,787,380 | £3,006,797 | £36,479 | £392,159 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,270,091 | £6,779,991 | — | — | — |
| Net current assets | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,177 | −£2,646,989 | −£2,866,406 | £57,335 | −£314,616 | −£767,602 | −£860,855 | −£248,395 |
| Assets less current liabilities | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,331 | −£2,650,177 | −£2,646,989 | −£2,866,406 | £57,335 | £6,980,783 | £6,527,797 | £6,434,544 | £7,047,004 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.