Enternships Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,623,100
Cash
£5,515,842
Turnover
—
Profit / loss
—
Current assets
£7,233,356
Creditors < 1 year
—
Equity
£3,623,100
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,623,100 | £3,663,182 | £1,569,908 | £5,844,235 | — | — | — | — | — | −£402,971 | −£198,646 | — | −£67,109 | — | −£41,123 | — | £41,380 |
| Equity | £3,623,100 | £3,663,182 | £1,569,908 | £5,844,235 | −£148,960 | £787,039 | £62,032 | £542,969 | −£194,417 | −£402,971 | −£198,646 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £4,004 | £5,000 | £6,544 | £7,139 | £13,484 | £9,172 | £7,372 | £9,756 | £3,967 | £4,736 | £2,479 | — | £3,734 | — | — | — | — |
| Intangible assets | £3,988 | £4,984 | £5,572 | £0 | £410 | £1,039 | £1,849 | £2,948 | £2,919 | £3,839 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £965 | £7,139 | £13,074 | £8,133 | £5,523 | £6,808 | £1,048 | £897 | £1,323 | £3,734 | £3,734 | £3,432 | £3,432 | £3,137 | £3,137 |
| Current assets | £7,233,356 | £8,977,427 | £6,935,812 | £8,805,642 | £2,181,012 | £1,332,419 | £178,313 | £577,666 | £221,071 | £114,106 | £155,969 | — | £78,313 | — | £193,173 | — | £49,573 |
| Cash at bank | £5,515,842 | £7,287,878 | £5,179,371 | £7,981,493 | £1,692,714 | £1,062,117 | £31,089 | £441,774 | £208,072 | £55,566 | £81,337 | — | £40,807 | — | £25,968 | — | £46,696 |
| Debtors | £1,366,419 | £1,335,101 | £1,534,403 | £824,149 | £488,298 | £270,302 | £147,224 | £135,892 | £12,999 | £58,540 | £74,632 | — | £37,506 | — | £167,205 | — | £2,877 |
| Stock | £351,095 | £354,448 | £222,038 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,957 | — | £62,773 | — | £237,728 | — | £11,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £328,137 | — | £86,383 | — | — | — | — |
| Net current assets | £3,619,096 | £4,191,536 | £2,627,156 | £5,837,096 | −£162,444 | £777,867 | £54,660 | £533,213 | −£198,384 | £77,735 | £127,012 | — | £15,540 | — | −£44,555 | — | £38,243 |
| Assets less current liabilities | £3,623,100 | £4,196,536 | £2,633,700 | £5,844,235 | −£148,960 | £787,039 | £62,032 | £542,969 | −£194,417 | £82,471 | £129,491 | — | £19,274 | — | −£41,123 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 19 | 43 | 56 | 38 | 31 | 16 | 12 | 13 | 5 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-06-08 · satisfied 2026-01-16
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Satisfied