Endpoint Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£721,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,330
Creditors < 1 year
£189,950
Equity
£721,644
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £721,644 | £701,596 | £680,353 | £675,460 | £665,029 | £610,708 | £557,250 | £505,647 | £454,189 | £402,376 | £352,064 | £302,470 | £254,013 | £205,317 | £157,167 | £109,741 | £63,949 | £18,784 |
| Equity | £721,644 | £701,596 | £680,353 | £675,460 | £665,029 | £610,708 | £557,250 | £505,647 | £454,189 | £402,376 | £352,064 | £302,470 | £254,013 | £205,317 | £157,167 | £109,741 | £63,949 | £18,784 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,960,804 | £1,955,556 | £1,886,151 | £1,806,087 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 | £869,958 |
| Current assets | £376,330 | £274,036 | £253,890 | £198,622 | £186,190 | £169,007 | £154,958 | £141,082 | £127,537 | £106,894 | £100,458 | £86,403 | £73,412 | £59,188 | £45,048 | £26,808 | £113,370 | £9,824 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £93,133 | £79,078 | £60,962 | £48,538 | £36,198 | £19,758 | £106,470 | £2,924 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,325 | £7,325 | £12,450 | £10,650 | £8,850 | £7,050 | £6,900 | £6,900 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £189,950 | £102,456 | £34,148 | £103,709 | £181,733 | £177,817 | £175,080 | £175,179 | £176,302 | £175,427 | £174,351 | £173,453 | £173,103 | £172,380 | £171,579 | — | — | — |
| Creditors after one year | £1,425,540 | £1,425,540 | £1,425,540 | £1,225,540 | £209,386 | £250,440 | £292,586 | £330,214 | £367,004 | £406,374 | £444,001 | £480,438 | £516,254 | £551,449 | £586,260 | — | — | — |
| Net current assets | £186,380 | £171,580 | £219,742 | £94,913 | £4,457 | −£8,810 | −£20,122 | −£34,097 | −£48,765 | £61,208 | −£73,893 | −£87,050 | −£99,691 | −£113,192 | −£126,531 | −£152,099 | −£187,024 | −£165,666 |
| Assets less current liabilities | £2,147,184 | £2,127,136 | £2,105,893 | £1,901,000 | £874,415 | £861,148 | £849,836 | £835,861 | £821,193 | £808,750 | £796,065 | £782,908 | £770,267 | £756,766 | £743,427 | £717,859 | £682,934 | £704,292 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2022-12-20
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingShow 1 satisfied / released
Property · created 2008-03-26 · satisfied 2022-09-08
All monies
Satisfied