Enterprise Process Modelling Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£25,603
Cash
£10,836
Turnover
—
Profit / loss
—
Current assets
£260,436
Creditors < 1 year
£230,812
Equity
£25,603
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,603 | £20,003 | £8,669 | £420 | £203 | £190 | £7,435 | −£13,862 | £947 | £36,313 | — | £19,807 |
| Equity | £25,603 | £20,003 | £8,669 | £420 | £203 | £190 | £7,435 | −£13,862 | £947 | £36,313 | £35,433 | £19,807 |
| Assets | ||||||||||||
| Fixed assets | £278 | £1,372 | £1,687 | £975 | £1,745 | — | — | £12 | £147 | £294 | — | £3,447 |
| Property, plant & equipment | £278 | £1,372 | £1,687 | £975 | £1,745 | — | — | £12 | £147 | £294 | — | — |
| Current assets | £260,436 | £231,817 | £215,309 | £110,821 | £100,134 | £86,705 | £86,133 | £45,367 | £33,839 | £74,784 | £76,677 | £76,118 |
| Cash at bank | £10,836 | £14,502 | £28,376 | £14,246 | £28,076 | £101 | £2,001 | £2,823 | £3,550 | £1 | £737 | £11,279 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,940 | £64,839 |
| Liabilities | ||||||||||||
| Creditors within one year | £230,812 | £198,707 | £184,950 | £99,150 | £86,421 | £86,515 | £78,698 | £59,241 | £33,039 | £38,765 | £41,244 | £59,758 |
| Creditors after one year | £4,299 | £14,479 | £23,377 | £12,226 | £15,255 | — | — | — | — | — | — | — |
| Net current assets | £29,624 | £33,110 | £30,359 | £11,671 | £13,713 | £190 | £7,435 | −£13,874 | £800 | £36,019 | £35,433 | £16,360 |
| Assets less current liabilities | £29,902 | £34,482 | £32,046 | £12,646 | £15,458 | £190 | £7,435 | −£13,862 | £947 | £36,313 | — | £19,807 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-04-30 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2018-05-22 · satisfied 2023-10-09
—
SatisfiedAll Assets · created 2017-12-22 · satisfied 2018-07-19
—
Satisfied