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Companies/07123767

Endeavour Land And New Homes Ltd

Private Limited Company · Maidstone

OtherUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£713,938
Cash
£2,927
Turnover
—
Profit / loss
—
Current assets
£4,128,725
Creditors < 1 year
£555,114
Equity
£713,938
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets−£713,938−£337,438−£97,142£8,475—£100£100£100£100£100
Equity£713,938£337,438£97,142£8,475—£100£100£100£100£100
Assets
Current assets£4,128,725£2,423,630£1,402,611£9,209——————
Cash at bank£2,927£88,437£694£8,978£100£100£100£100£100£100
Stock£4,043,601£2,324,954£1,383,917———————
Liabilities
Creditors within one year£555,114£178,575£764,396———————
Creditors after one year£4,287,549£2,582,493£735,357———————
Net current assets£3,573,611——£8,475£100—————
Assets less current liabilities£3,573,611£2,245,055£638,215———————
People
Average employees642———————
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-03-02
—
Outstanding
Fixed · created 2020-03-02
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
All Assets · created 2017-07-17
—
Outstanding
All Assets · created 2017-07-18
—
Outstanding