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Companies/10053268

Enterprise House (Hemel) Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,981
Cash
£440
Turnover
—
Profit / loss
—
Current assets
£1,981
Creditors < 1 year
£126,041
Equity
£968,370
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£1,981−£2,205£497,093£436,161£358,804£273,977£192,232£103,768£27,581
Equity£968,370£542,365£497,093£436,161£358,804£273,977£192,232£103,768£27,581
Assets
Fixed assets£2,503,107£2,007,250£2,011,393£2,015,536£2,004,179£2,008,321£2,012,464£1,984,500£1,984,500
Property, plant & equipment£2,503,107£2,007,250£11,393£15,536£19,679£23,821£27,964——
Current assets£1,981£2,205£9,369£11,807£1,363£24,275£12,812£11,183£2,160
Cash at bank£440£664£485£7,092£260£16,667£9,598£7,900£1,840
Debtors£1,541£1,541———————
Liabilities
Creditors within one year£126,041£116,381£118,572£114,387£92,888£127,898£100,547£91,355£84,552
Creditors after one year£1,285,677£1,350,709£1,405,097£1,476,795£1,553,850£1,630,721£1,732,497£1,800,560£1,874,527
Provisions£125,000£0———————
Net current assets——−£109,203−£102,580−£91,525−£103,623−£87,735−£80,172−£82,392
Assets less current liabilities——£1,902,190£1,912,956£1,912,654£1,904,698£1,924,729£1,904,328£1,902,108
People
Average employees——3333—33
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-05-11 · satisfied 2020-03-17
—
Satisfied
All Assets · created 2016-05-04 · satisfied 2020-03-17
—
Satisfied