Enthuse Group Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,058,281
Cash
£5,753,689
Turnover
—
Profit / loss
£677,555
Current assets
£5,762,944
Creditors < 1 year
£49,664
Equity
£7,058,281
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,058,281 | £6,380,726 | £2,203,252 |
| Equity | £7,058,281 | £6,380,726 | £2,203,252 |
| Assets | |||
| Current assets | £5,762,944 | £5,035,725 | — |
| Cash at bank | £5,753,689 | £0 | — |
| Debtors | £9,255 | £5,035,725 | — |
| Liabilities | |||
| Creditors within one year | £49,664 | £0 | — |
| Net current assets | £5,713,280 | £5,035,725 | — |
| Assets less current liabilities | £7,058,281 | £6,380,726 | — |
| Profit & loss | |||
| Profit before tax | £727,219 | £4,177,474 | — |
| Profit / loss | £677,555 | £4,177,474 | — |
| People & pay | |||
| Average employees | 0.01 | 0.01 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-11-03 · satisfied 2016-09-15
All monies
Satisfied