E.n.d. Properties Ltd.

Hotels and similar accommodation · Coleford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£307,423

Cash

£34,440

Turnover

—

Profit / loss

—

Current assets

£59,893

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£307,423	£306,473	£295,199	£412,299	£205,630	£123,891	£171,925	£160,923	£160,473	£130,836
Equity	—	—	—	£412,299	£205,630	£123,891	£171,925	£160,923	£160,473	£130,836
Assets
Fixed assets	£1,232,010	£1,247,785	£1,276,571	—	—	—	—	—	—	—
Property, plant & equipment	£1,232,010	£1,247,785	£1,276,571	£1,294,266	£1,323,937	£1,333,080	£1,332,000	£1,369,392	£1,409,117	£1,448,210
Current assets	£59,893	£91,606	£93,101	£278,349	£218,704	£89,935	£64,152	£44,647	£75,776	£49,279
Cash at bank	£34,440	£54,181	£49,001	£179,282	£157,123	£76,648	£8,183	£17,923	£20,574	£6,112
Debtors	£15,080	£21,971	£26,808	£81,863	£44,377	£1,734	£39,355	£8,621	£38,299	£26,264
Stock	£10,373	£15,454	£17,292	—	£17,204	£11,553	£16,614	£18,103	£16,903	£16,903
Liabilities
Creditors	£183,895	£179,522	£163,420	—	—	—	—	—	—	—
Net current assets	−£124,002	−£87,916	−£70,319	£134,902	£57,577	−£92,579	−£141,531	−£154,797	−£133,246	−£117,395
Assets less current liabilities	£1,108,008	£1,159,869	£1,206,252	£1,429,168	£1,381,514	£1,240,501	£1,190,469	£1,214,595	£1,275,871	£1,330,815
People
Average employees	30	31	29	27	30	29	29	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing