ENTERPRISE PROPERTY DEVELOPMENTS LIMITED

Company number 15170558 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2024 2025 Total assets 2024: £5,490,608 Total assets 2025: £5,120,320 Total assets Net assets 2024: £52,493 Net assets 2025: £137,382 Net assets Total liabilities 2024: -£5,355,107 Total liabilities 2025: -£4,811,230 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,120,320 -£4,811,230 £137,382 £59,465 2
2024-09-30 £5,490,608 -£5,355,107 £52,493 £850,682 2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£85,121
Owed to suppliers
£40,327