Endeavour Property (Holdings) Limited
Development of building projects · Whitley Bay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£32,061
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£19,540
Creditors < 1 year
£51,922
Equity
−£32,061
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£32,061 | −£27,570 | −£33,353 | −£41,816 | −£30,803 | −£10,527 | £630 | £7,287 | £7,041 | £368 | −£6,538 | £100 |
| Equity | −£32,061 | −£27,570 | −£33,353 | −£41,816 | −£30,803 | −£10,527 | £630 | £7,287 | £7,041 | £368 | −£6,538 | £100 |
| Assets | ||||||||||||
| Fixed assets | £321 | £438 | £516 | £0 | — | — | — | — | — | — | — | £851 |
| Property, plant & equipment | £321 | £438 | £516 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £19,540 | £22,127 | £19,078 | £25,788 | £19,257 | £61,880 | £95,203 | £62,793 | £62,173 | £7,804 | £1,202 | £0 |
| Cash at bank | £247 | £2,550 | £1,921 | £43 | £36 | £94 | £18 | £174 | £53 | £4 | £102 | £0 |
| Debtors | £19,293 | £19,577 | £17,157 | £25,745 | £19,221 | £61,786 | £95,185 | £62,619 | £62,120 | £7,800 | £1,100 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £51,922 | £50,135 | £52,947 | £67,604 | £50,981 | £73,328 | £95,494 | £56,427 | £56,053 | £8,357 | £8,661 | £751 |
| Net current assets | −£32,382 | −£28,008 | −£33,869 | −£41,816 | −£31,724 | −£11,448 | −£291 | £6,366 | £6,120 | −£553 | −£7,459 | −£751 |
| Assets less current liabilities | −£32,061 | −£27,570 | −£33,353 | −£41,816 | — | — | — | — | — | — | — | £100 |
| People | ||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2024-09-24
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Outstanding