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Companies/03596079

Enterprise Forum Limited

Activities of business and employers membership organizations · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£148,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,512
Creditors < 1 year
£6,935
Equity
£148,608
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£148,608£138,818£164,057————————
Equity£148,608£138,818£164,057£162,801£141,065£136,335£139,879£129,308£120,310£39,880£18,287
Assets
Property, plant & equipment———£1,335£2,773£4,197£0£4£168£0£1
Current assets£195,512£196,784£225,009£239,176£213,306£195,805£198,965£197,585£186,998£99,998£82,119
Cash at bank——£115,107£99,026£71,721£60,271£43,451£66,347£72,306£45,545£39,634
Debtors——£53,623£85,136£67,390£62,122£84,146£61,238£64,692£54,453£42,485
Liabilities
Creditors within one year£6,935£581£60,952£77,710£75,014£63,667£59,086——£60,118£63,833
Net current assets£192,161£204,374£164,057£161,466£138,292£132,138£139,879£129,304£120,142£39,880£18,286
Assets less current liabilities———£162,801£141,065£136,335£139,879£129,308£120,310£39,880£18,287
People
Average employees332244111——
Source evidenceView 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 charges
Unknown · created 2011-07-21
All monies
Outstanding