Endzone Investments Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£31,570,516
Cash
£32,871
Turnover
—
Profit / loss
—
Current assets
£31,614,255
Creditors < 1 year
£43,739
Equity
£31,570,516
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-05-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,570,516 | £31,532,322 | £31,917,720 | — |
| Equity | £31,570,516 | £31,532,322 | £31,917,720 | £17,911,662 |
| Assets | ||||
| Fixed assets | £0 | £1,132,310 | £1,132,310 | — |
| Current assets | £31,614,255 | £30,421,777 | £30,838,849 | — |
| Cash at bank | £32,871 | £57,548 | £93,820 | — |
| Liabilities | ||||
| Creditors within one year | £43,739 | £31,800 | £76,293 | — |
| Provisions | £0 | £10,035 | £22,854 | — |
| Net current assets | £31,570,516 | £30,389,977 | £30,762,556 | — |
| Assets less current liabilities | £31,570,516 | £31,522,287 | £31,894,866 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £14,495,287 | — |
| People | ||||
| Average employees | 4 | 4 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-25
—
Outstanding