Enterprise Projects Ventures Limited
Manufacture of agricultural and forestry machinery other than tractors · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,211,854
Cash
£165,736
Turnover
—
Profit / loss
—
Current assets
£414,648
Creditors < 1 year
£3,726,644
Equity
−£3,211,854
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,211,854 | −£2,594,536 | −£1,080,363 | — | — | £1,586,188 | — | — | — | £616,246 | — | — | — |
| Equity | −£3,211,854 | −£2,594,536 | −£1,080,363 | — | — | £1,586,188 | −£567,927 | £1,016,121 | −£20,063 | £616,246 | — | £33,677 | £9,386 |
| Assets | |||||||||||||
| Fixed assets | £452,808 | £841 | £10,638 | — | — | £8,886 | — | — | — | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | £841 | £1,752 | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £414,648 | £351,031 | £2,425,919 | — | — | £1,940,999 | — | — | — | — | — | £103,416 | £70,018 |
| Cash at bank | £165,736 | £241,250 | £1,894,005 | — | — | £1,038,503 | — | — | — | £503,213 | £50,301 | £56,357 | £56,820 |
| Debtors | £165,117 | £100,378 | £481,917 | — | — | £902,496 | — | — | — | £223,095 | — | £47,059 | £13,198 |
| Stock | £83,795 | £9,403 | — | — | — | £0 | — | — | — | £77,522 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,726,644 | £2,761,408 | £558,011 | — | — | £165,162 | — | — | — | — | — | £8,650 | £43,195 |
| Creditors after one year | £352,666 | £185,000 | £2,958,909 | — | — | £198,535 | — | — | — | — | — | £61,089 | £17,437 |
| Net current assets | −£3,311,996 | −£2,410,377 | £1,867,908 | — | — | £1,775,837 | — | — | — | — | — | £94,766 | £26,823 |
| Assets less current liabilities | — | — | £1,878,546 | — | — | £1,784,723 | — | — | — | £765,056 | — | £94,766 | £26,823 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£2,514,329 | — | — | −£611,428 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 7 | 9 | — | — | 6 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-11-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-05-31 · satisfied 2025-03-19
—
SatisfiedUnknown · created 2021-02-11 · satisfied 2021-12-15
—
SatisfiedFixed · created 2020-12-18 · satisfied 2023-11-30
—
SatisfiedFixed · created 2016-09-22 · satisfied 2020-12-02
—
Satisfied