ENTERPRISING PROPERTY MANAGEMENT LIMITED
Executive Summary
Enterprising Property Management Limited shows early-stage financial fragility, with significant liquidity challenges indicated by negative working capital and reliance on director funding. While fixed assets provide some solvency, the company must improve cash flow and manage short-term liabilities carefully to avoid financial distress. Immediate focus on revenue generation and liquidity management is essential for a healthier financial outlook.
View Full Analysis Report →- Legal registered address
- Lidgett House 56 Lidgett Lane Garforth Leeds United Kingdom LS25 1LL Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £10.78k
- Current assets
- £10.78k
- Fixed assets
- £139.96k
- Current creditors
- £146.11k
- Shareholders funds
- £4.63k
View full financial accounts- Cash in bank
- £10.78k
- Current assets
- £10.78k
- Fixed assets
- £139.96k
- Current creditors
- £146.11k
- Shareholders funds
- £4.63k
- Company number
- 14470135 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 7 November 2024
Next statement due by 21 November 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
24/12/2424 December 2024 | Confirmation statement made on 2024-11-07 with no updates |
08/08/248 August 2024 | Total exemption full accounts made up to 2023-12-31 |
05/08/245 August 2024 | Previous accounting period extended from 2023-11-30 to 2023-12-31 |
19/01/2419 January 2024 | Confirmation statement made on 2023-11-07 with no updates |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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