Investing In Enterprise Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,931,073
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,931,073 | −£3,907,124 | −£1,943,212 | −£1,720,366 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | −£1,537,773 | −£2,732,798 | −£2,396,004 | −£2,197,850 | −£2,218,357 | −£1,239,821 | −£1,792,482 | −£1,494,324 | −£1,814,282 | −£2,439,633 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £8,699 | £11,811 | £18,868 | £5,829 | £0 | £786 | £2,169 | £2,493 | £1,265 | £1,894 | £3,588 | £5,991 |
| Property, plant & equipment | — | — | £8,699 | £11,811 | £18,868 | £5,829 | £0 | £786 | £2,169 | £2,493 | £1,264 | £1,893 | £3,587 | £5,990 |
| Current assets | £0 | £56,344 | £1,926,923 | £1,879,257 | £1,906,783 | £923,874 | £1,320,733 | £739,773 | £1,305,261 | £2,115,530 | £710,852 | £1,121,928 | £1,377,432 | £728,026 |
| Cash at bank | £0 | £1,000 | £190,706 | £186,138 | £186,046 | £758,364 | £763,987 | £8,759 | £185,624 | £152,779 | £28,517 | £8,729 | £73,060 | £45,832 |
| Debtors | £0 | £55,344 | £1,736,217 | £1,693,119 | £1,720,737 | £165,510 | £556,746 | £731,014 | £1,119,637 | £1,962,751 | £682,335 | £1,113,199 | £1,304,372 | £682,194 |
| Liabilities | ||||||||||||||
| Creditors | £3,931,073 | £3,963,468 | £3,878,834 | £3,611,434 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,618,146 | £3,195,302 | £3,173,650 |
| Net current assets | −£3,931,073 | −£3,907,124 | −£1,951,911 | −£1,732,177 | −£1,556,641 | −£2,738,627 | −£2,396,004 | −£2,198,636 | −£2,220,526 | −£1,242,314 | −£1,793,747 | −£1,496,218 | −£1,817,870 | −£2,445,624 |
| Assets less current liabilities | −£3,931,073 | −£3,907,124 | −£1,943,212 | −£1,720,366 | −£1,537,773 | −£2,732,798 | −£2,396,004 | −£2,197,850 | −£2,218,357 | −£1,239,821 | −£1,792,482 | −£1,494,324 | −£1,814,282 | −£2,439,633 |
| People & pay | ||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-08-23
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OutstandingUnknown · created 2009-11-06
£8,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Unknown · created 2004-11-24 · satisfied 2024-03-21
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SatisfiedUnknown · created 2004-11-24 · satisfied 2024-03-21
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SatisfiedUnknown · created 2004-11-24 · satisfied 2024-03-21
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SatisfiedFixed · created 2004-07-07 · satisfied 2024-03-21
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SatisfiedUnknown · created 2004-07-07 · satisfied 2024-03-21
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SatisfiedUnknown · created 2004-07-07 · satisfied 2024-03-21
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SatisfiedUnknown · created 2004-04-05 · satisfied 2024-03-21
$4,600,000 DUE OR TO BECOME DUE FROM TFL TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-07-31 · satisfied 2004-06-08
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SatisfiedFixed · created 2003-07-31 · satisfied 2004-06-08
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SatisfiedProperty · created 2003-08-01 · satisfied 2004-06-26
$4,600,000 DUE OR TO BECOME DUE FROM TFL TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2001-11-12 · satisfied 2003-07-15
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SatisfiedUnknown · created 1997-09-30 · satisfied 2003-07-15
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Satisfied