Enterprise Eight Limited
Licensed restaurants · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£336,828
Cash
£128,070
Turnover
—
Profit / loss
—
Current assets
£279,837
Creditors < 1 year
£66,941
Equity
£336,828
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £336,828 | £340,881 | £367,011 | £277,069 | £132,491 | £200,234 | £157,641 | £157,750 | £124,298 | £129,200 | £124,920 | £139,677 | £130,689 | £156,415 |
| Equity | £336,828 | £340,881 | £367,011 | £277,069 | £132,491 | £200,234 | £157,641 | £157,750 | £124,298 | £129,200 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £128,021 | £151,258 | £179,291 | £202,028 | £222,181 | £248,943 | £275,164 | £301,584 | £329,693 | £358,541 | £386,840 | £416,644 | £448,170 | £481,039 |
| Current assets | £279,837 | £268,368 | £350,428 | £267,655 | £164,502 | £184,088 | £76,261 | £75,965 | £64,086 | £106,092 | £92,465 | £99,150 | £136,413 | £139,077 |
| Cash at bank | £128,070 | £116,408 | £203,799 | £257,675 | £103,782 | £131,027 | £20,699 | £15,896 | £4,367 | £13,489 | £14,709 | £16,920 | £56,373 | £34,755 |
| Debtors | £140,124 | £140,680 | £135,645 | £15 | £58,168 | £46,350 | £47,353 | £51,829 | £51,686 | £83,745 | £70,040 | £73,926 | £73,676 | £92,208 |
| Stock | £11,643 | £11,280 | £10,984 | £9,965 | £2,552 | £6,711 | £8,209 | £8,240 | £8,033 | £8,858 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £66,941 | £67,397 | £145,208 | £165,114 | £216,985 | £185,297 | £193,784 | £219,799 | £240,945 | £290,139 | £292,732 | £297,144 | £354,160 | £228,836 |
| Creditors after one year | — | £7,500 | £17,500 | £27,500 | £37,207 | £47,500 | — | — | £28,536 | £45,294 | £61,653 | £78,973 | £99,734 | £234,865 |
| Provisions | £4,089 | £3,848 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £212,896 | £200,971 | £205,220 | £102,541 | −£52,483 | −£1,209 | −£117,523 | −£143,834 | −£176,859 | −£184,047 | −£200,267 | −£197,994 | −£217,747 | −£89,759 |
| Assets less current liabilities | £340,917 | £352,229 | £384,511 | £304,569 | £169,698 | £247,734 | £157,641 | — | £152,834 | £174,494 | £186,573 | £218,650 | £230,423 | £391,280 |
| People | ||||||||||||||
| Average employees | 21 | 21 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-03-11
£46,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-26 · satisfied 2018-10-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR