Enterprise Hq Limited
Company profile · Telford
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,455
Creditors < 1 year
£16,332
Equity
£137,845
Average employees
Not available
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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £137,845 | £129,128 | £124,349 | £128,283 | £93,768 | £91,631 | £93,532 | £96,441 | £97,728 | −£96,201 | −£68,402 | −£45,723 | £18,481 | £9,774 | £3,343 |
| Equity | £137,845 | £129,128 | £124,349 | £128,283 | £93,768 | £91,631 | £93,532 | £96,441 | £97,728 | −£96,201 | −£68,402 | −£45,723 | £18,481 | £9,774 | £3,343 |
| Assets | |||||||||||||||
| Fixed assets | £10,432 | £10,432 | £10,432 | £10,432 | £241,042 | £241,042 | £241,042 | £240,762 | £240,762 | £240,762 | £253,316 | £267,165 | £281,161 | — | £329,463 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £253,316 | £267,165 | £281,161 | £301,453 | £329,463 |
| Current assets | £8,455 | £2,093 | £6,817 | £3,760 | £8,492 | £8,244 | £8,682 | £10,751 | £13,741 | £9,579 | £11,491 | £65,874 | £140,285 | £185,878 | £285,544 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £239 | — | £37,017 | £42,804 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,067 | £65,635 | £134,285 | £142,861 | £227,140 |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,332 | £1,253 | £1,198 | £2,075 | £11,196 | £8,811 | £11,150 | £15,848 | £20,125 | £14,436 | £1,103 | £372,762 | £15,509 | £62,426 | — |
| Creditors after one year | £140,400 | £140,400 | £140,400 | £140,400 | £332,106 | £332,106 | £332,106 | £332,106 | £332,106 | £332,106 | £332,106 | £6,000 | £387,456 | £415,131 | — |
| Net current assets | −£7,877 | £840 | £5,619 | £1,685 | −£2,704 | −£567 | −£2,468 | −£5,097 | −£6,384 | −£4,857 | £10,388 | −£306,888 | £124,776 | £123,452 | £272,492 |
| Assets less current liabilities | £2,555 | £11,272 | £16,051 | £12,117 | £238,338 | £240,475 | £238,574 | £235,665 | £234,378 | £235,905 | £263,704 | −£39,723 | £405,937 | £424,905 | £601,955 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 0 | 0 | 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.
Show 1 satisfied / released
Unknown · created 2011-08-12 · satisfied 2014-01-28
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