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Companies/04418338

Enterprise Study Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£108,942
Cash
£96,804
Turnover
—
Profit / loss
—
Current assets
£261,291
Creditors < 1 year
£99,642
Equity
£108,942
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£108,942£55,907£20,436£9,497−£1,515£29,407£71,542£28,959
Equity£108,942£55,907£20,436£9,497−£1,515£29,407£71,542£28,959
Assets
Fixed assets£6,514£5,205——£6,559£8,962£2,167£3,886
Intangible assets£2,261———————
Property, plant & equipment£4,253£5,205£4,987£4,473£4,390£4,426£2,167£3,886
Current assets£261,291£295,053£273,234£271,332£258,222£277,375£244,234£98,793
Cash at bank£96,804£135,425£100,451£97,984£106,002£124,819£73,023£50,144
Debtors£164,487£159,628£172,783£173,348£152,220£152,556£163,730£48,649
Liabilities
Creditors within one year£99,642£129,080£131,053£187,441————
Creditors after one year£59,221£115,271£126,732£78,867————
Provisions——————−£389—
Net current assets£161,649£165,973£142,181£83,891£25,343£93,278£95,291£57,712
Assets less current liabilities£168,163£171,178£147,168£88,364£31,902£102,240£97,458£61,598
People
Average employees121618—————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.