Enterprise Exchange Pro Limited
Combined office administrative service activities · St. Ives
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,998
Cash
£181,777
Turnover
—
Profit / loss
—
Current assets
£1,435,446
Creditors < 1 year
—
Equity
£118,998
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £118,998 | £112,801 | — | — | — | — | £107,131 | £60,132 | £33,161 | £15,091 | £15,092 | £1,666 | £1 |
| Equity | £118,998 | £112,801 | £115,715 | £115,197 | £114,647 | £114,566 | £107,131 | £60,132 | £33,161 | £15,091 | £15,092 | £1,666 | £1 |
| Assets | |||||||||||||
| Current assets | £1,435,446 | £1,047,138 | £839,913 | £934,691 | £729,672 | £1,123,001 | £699,369 | £539,533 | £631,847 | £396,470 | £396,471 | £58,645 | £1 |
| Cash at bank | £181,777 | £225,718 | £96,459 | £108,036 | £50,378 | £48,721 | £74,623 | £54,020 | £11,193 | £236,731 | £236,732 | £1,073 | £0 |
| Debtors | £1,253,669 | £821,420 | £743,454 | £826,655 | £679,294 | £1,074,280 | £624,746 | £485,513 | £620,654 | £159,739 | £159,739 | £57,572 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £724,198 | £819,494 | £615,025 | £1,008,435 | £592,238 | £479,401 | £598,686 | £381,379 | £381,379 | £56,979 | £0 |
| Net current assets | £118,998 | £112,801 | £115,715 | £115,197 | £114,647 | £114,566 | — | — | — | — | — | £1,666 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,666 | £1 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-21
—
Outstanding