Enterprise Managed Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£11,247,000
Cash
£630,000
Turnover
—
Profit / loss
−£12,615,000
Current assets
£19,913,000
Creditors < 1 year
−£50,613,000
Equity
−£11,247,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,247,000 | £1,368,000 | −£38,448,000 |
| Equity | −£11,247,000 | £1,368,000 | −£38,448,000 |
| Assets | |||
| Fixed assets | £20,697,000 | £36,445,000 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £19,913,000 | £10,166,000 | — |
| Cash at bank | £630,000 | £265,000 | — |
| Stock | £0 | £1,000 | — |
| Liabilities | |||
| Creditors within one year | −£50,613,000 | −£43,749,000 | — |
| Provisions | −£1,244,000 | −£1,494,000 | — |
| Net current assets | −£30,700,000 | −£33,583,000 | — |
| Assets less current liabilities | −£10,003,000 | £2,862,000 | — |
| Profit & loss | |||
| Turnover | — | £1,635,000 | — |
| Gross profit | £40,000 | £1,362,000 | — |
| Operating profit | £40,000 | £1,262,000 | — |
| Profit before tax | −£19,099,000 | £36,448,000 | — |
| Profit / loss | −£12,615,000 | £39,816,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Unknown · created 2012-07-17 · satisfied 2022-06-29
All monies
SatisfiedUnknown · created 2010-11-24 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2007-05-18 · satisfied 2013-07-02
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SatisfiedUnknown · created 2000-08-21 · satisfied 2004-09-14
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SatisfiedAll Assets · created 2000-08-21 · satisfied 2013-03-14
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SatisfiedUnknown · created 2000-01-28 · satisfied 2000-10-23
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SatisfiedAll Assets · created 1999-12-06 · satisfied 2000-08-30
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SatisfiedAll Assets · created 1999-12-06 · satisfied 2000-10-23
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SatisfiedAll Assets · created 1997-07-18 · satisfied 1999-12-08
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SatisfiedAll Assets · created 1994-08-12 · satisfied 1997-04-03
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SatisfiedFixed · created 1993-06-02 · satisfied 1997-04-03
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SatisfiedUnknown · created 1992-02-26 · satisfied 1993-08-24
£203,091 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-08-21 · satisfied 1997-07-31
All monies
SatisfiedProperty · created 1989-08-09 · satisfied 1997-07-31
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SatisfiedAll Assets · created 1989-05-30 · satisfied 1997-07-31
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SatisfiedProperty · created 1988-07-15 · satisfied 1989-06-14
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SatisfiedUnknown · created 1988-02-25 · satisfied 1993-08-24
All monies
SatisfiedAll Assets · created 1987-08-20 · satisfied 1989-06-14
All monies
Satisfied