Enthuse Holdings Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,636,043
Cash
£7,424,944
Turnover
—
Profit / loss
£825,917
Current assets
£8,290,399
Creditors < 1 year
£1,853,386
Equity
£6,636,043
Average employees
0.51
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,636,043 | £6,167,105 | — |
| Equity | £6,636,043 | £6,167,105 | — |
| Assets | |||
| Fixed assets | £199,030 | £317,984 | — |
| Intangible assets | £19,331 | £32,476 | — |
| Property, plant & equipment | £17,344 | £10,722 | — |
| Current assets | £8,290,399 | £8,461,141 | — |
| Cash at bank | £7,424,944 | £6,970,968 | £3,992,817 |
| Liabilities | |||
| Creditors within one year | £1,853,386 | £2,612,020 | — |
| Net current assets | £6,437,013 | £5,849,121 | — |
| Assets less current liabilities | £6,636,043 | £6,167,105 | — |
| Profit & loss | |||
| Profit / loss | £825,917 | £4,608,231 | — |
| People | |||
| Average employees | 0.51 | 0.93 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-11-03 · satisfied 2016-07-06
All monies
Satisfied