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Companies/10767351

Endymion Investments Limited

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£74,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,274
Creditors < 1 year
—
Equity
£74,052
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£74,052£64,495£57,679£51,576£39,390£32,953£24,010£12,653£924
Equity£74,052£64,495£57,679£51,576£39,390£32,953£24,010£12,653£924
Assets
Fixed assets£282,896£283,010£283,162£283,364£282,554£282,554£282,554£282,554£282,554
Current assets£9,274£29,758£19,462£21,236£55,549£27,827£20,912£6,667£7,345
Liabilities
Net current assets−£160,168−£154,210−£161,196−£185,486−£186,143−£192,580−£201,523−£212,880−£224,630
Assets less current liabilities£122,728£128,800£121,966£97,878£96,411£89,974£81,031£69,674£57,924
People & pay
Average employees11110000—
Source evidenceView 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 charges
Unknown · created 2018-01-22
—
Outstanding
All Assets · created 2017-11-27
—
Outstanding