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Companies/06705550

Enterprise Loans East Midlands

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Nottingham

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,947,950
Cash
£1,368,031
Turnover
—
Profit / loss
—
Current assets
£3,862,709
Creditors < 1 year
£403,008
Equity
£2,947,950
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,947,950£2,801,689£2,746,434£2,752,646£2,683,583£2,631,383£2,337,655
Equity£2,947,950£2,801,689£2,746,434£2,752,646£2,683,583£2,631,383£2,337,655
Assets
Fixed assets—————£20,538£20,319
Property, plant & equipment£13,751£7,662£9,040£14,261£13,423£17,828£11,109
Current assets£3,862,709£3,625,192£3,489,710£3,882,569£4,462,391£5,830,892£6,879,525
Cash at bank£1,368,031£936,041£1,263,997£1,459,272£1,453,120£2,528,155£2,506,144
Debtors£927,118£1,573,033£1,537,067£1,280,891£1,427,142£3,302,737£4,373,381
Liabilities
Creditors within one year£403,008£403,444£472,530£735,859£946,842£1,284,041—
Creditors after one year£525,502£427,721£279,786£408,325£845,389£1,936,006£3,778,834
Net current assets£3,459,701£3,221,748£3,017,180£3,146,710£3,515,549£4,546,851£6,096,170
Assets less current liabilities£3,473,452£3,229,410£3,026,220£3,160,971£3,528,972£4,567,389£6,116,489
People
Average employees21201817171616
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-09-24
—
Outstanding
Fixed · created 2020-02-11
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Outstanding
Unknown · created 2019-03-25
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Outstanding
All Assets · created 2015-11-05
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Outstanding
Show 16 satisfied / released
Unknown · created 2018-10-25 · satisfied 2021-06-15
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Satisfied
Unknown · created 2018-02-06 · satisfied 2021-06-15
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Satisfied
Unknown · created 2017-11-07 · satisfied 2021-06-15
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Satisfied
Unknown · created 2016-09-07 · satisfied 2021-06-15
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Satisfied
Unknown · created 2016-04-27 · satisfied 2021-06-15
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Satisfied
Unknown · created 2016-02-05 · satisfied 2021-06-15
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Satisfied
Unknown · created 2015-12-10 · satisfied 2021-06-15
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Satisfied
Unknown · created 2015-11-05 · satisfied 2021-06-15
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Satisfied
Unknown · created 2015-08-05 · satisfied 2021-06-15
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Satisfied
Unknown · created 2015-05-07 · satisfied 2021-06-15
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Satisfied
Unknown · created 2015-01-30 · satisfied 2015-06-26
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Satisfied
Unknown · created 2014-10-20 · satisfied 2021-06-15
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Satisfied
Unknown · created 2014-08-11 · satisfied 2015-01-20
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Satisfied
Unknown · created 2014-05-06 · satisfied 2015-01-20
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Satisfied
Unknown · created 2014-01-24 · satisfied 2015-01-20
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Satisfied
All Assets · created 2013-12-17 · satisfied 2015-01-20
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Satisfied