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Companies/03839832

Enterin Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£608,747
Cash
£24,648
Turnover
—
Profit / loss
—
Current assets
£77,503
Creditors < 1 year
—
Equity
£608,747
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.

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£608,747£577,461£560,112£540,734£522,960£518,032£536,250£542,068£438,948£381,119£347,816£295,909£301,863£297,428£249,411
Equity£608,747£577,461£560,112£540,734£522,960£518,032£536,250£542,068£438,948£381,119£347,816£295,909£301,863£297,428£249,411
Assets
Property, plant & equipment£1,155,192£1,146,921£1,149,986£1,154,685£1,155,798£1,162,004£1,170,069£1,180,592£1,164,164£1,170,635£1,177,776£1,162,745£1,299,180£1,230,639£1,201,368
Current assets£77,503£163,163£165,900£182,966£241,661£211,638£214,453£213,199£215,334£224,454£209,550£216,677£216,831£190,755£196,529
Cash at bank£24,648£19,072£19,822£27,109£67,240£28,086£8,375£6,644£10,717£21,031£14,107£31,962£14,269£5,307£27,840
Debtors£50,046£140,638£143,968£154,907£174,421£183,552£199,347£199,597£199,597£198,597£190,487£181,487£198,987£180,700£163,939
Stock£2,809£3,453£2,110£950£0—£6,731£6,958£5,020£4,826—————
Liabilities
Creditors within one year——————————£318,993£327,409£327,104£257,617£237,798
Creditors after one year——————————£720,517£756,104£887,044£866,349£910,688
Provisions£3,564£3,602£4,144£7,503£7,503£7,503£12,099£9,382£6,112£7,540—————
Net current assets−£542,881−£51,772−£51,644−£62,579£60,800£99,434£85,944£87,428£86,942−£99,296−£109,443−£110,732−£110,273−£66,862−£41,269
Assets less current liabilities£612,311£1,095,149£1,098,342£1,092,106£1,216,598£1,261,438£1,256,013£1,268,020£1,251,106£1,071,339£1,068,333£1,052,013£1,188,907£1,163,777£1,160,099
People & pay
Average employees33222910109——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2008-05-02
All monies
Outstanding
Unknown · created 2008-01-11
All monies
Outstanding