Enterprise Properties Bristol Limited
Other accommodation · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,644
Cash
£47,073
Turnover
—
Profit / loss
—
Current assets
£71,213
Creditors < 1 year
—
Equity
£47,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,644 | £38,359 | £32,565 | — | — | — | — | — | — | — | −£24,787 | £3,514 | £6,153 | −£1,318 | — |
| Equity | £47,644 | £38,359 | £32,565 | £16,848 | £11,420 | £6,560 | −£4,698 | £1,038 | −£2,750 | −£28,893 | −£24,787 | £3,514 | £6,153 | −£1,318 | −£638 |
| Assets | |||||||||||||||
| Property, plant & equipment | £42,078 | £10,069 | £9,056 | £10,166 | £11,995 | £7,037 | £5,122 | £12,163 | £8,039 | £8,611 | £6,940 | £7,238 | £7,777 | £6,739 | £3,465 |
| Current assets | £71,213 | £79,670 | £51,390 | £36,311 | £66,001 | £67,530 | £45,863 | £36,819 | £57,607 | £28,734 | £21,933 | £19,037 | £28,509 | £20,215 | £10,013 |
| Cash at bank | £47,073 | £51,529 | £22,093 | £10,088 | £25,262 | £16,194 | £1,273 | £1,222 | £29,726 | £1,239 | £3,788 | £1,750 | £4,303 | £1,235 | £6,093 |
| Debtors | £24,140 | £28,141 | £29,297 | £26,223 | £40,739 | £51,336 | £44,590 | £35,133 | £27,417 | £27,214 | £17,521 | £17,118 | £24,206 | £18,980 | £3,920 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,650 | £22,751 | £30,123 | £28,272 | £14,116 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 | £0 | — |
| Provisions | £7,966 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,532 | £28,290 | £23,509 | £6,682 | −£575 | −£477 | −£9,820 | −£11,125 | −£10,789 | −£37,504 | −£31,717 | −£3,714 | −£1,614 | −£8,057 | −£4,103 |
| Assets less current liabilities | £55,610 | £38,359 | £32,565 | £16,848 | £11,420 | £6,560 | −£4,698 | £1,038 | −£2,750 | −£28,893 | −£24,777 | £3,524 | £6,163 | −£1,318 | −£638 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2026-03-04
—
Outstanding