Endicott Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,583,107
Turnover
—
Profit / loss
—
Current assets
£5,512,181
Creditors < 1 year
—
Equity
£4,272,781
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £4,802,810 |
| Equity | £4,272,781 | £4,671,328 | £4,283,238 | £4,734,849 | £4,891,642 | £5,006,601 | £5,207,939 | £5,070,582 | £5,385,157 | £5,125,736 | £4,802,810 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1 |
| Property, plant & equipment | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £5,512,181 | £5,793,431 | £5,555,669 | £4,903,586 | £5,641,564 | £5,749,744 | £5,972,013 | £5,856,565 | £6,200,524 | £5,721,988 | £5,269,797 |
| Cash at bank | £1,583,107 | £2,369,925 | £2,641,176 | £2,805,311 | £3,054,648 | £3,624,321 | £4,495,175 | £2,732,755 | £2,683,024 | £1,017,415 | £1,318,282 |
| Debtors | £1,252,017 | £1,156,413 | £662,500 | £680,480 | £168,894 | £24,412 | £16,170 | £102 | £291,891 | — | £9,101 |
| Stock | — | — | — | — | — | £2,101,011 | £1,460,668 | £3,123,708 | £3,225,609 | £4,679,536 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £339,090 | £749,922 | £743,144 | £764,075 | — | — | — | £466,988 |
| Net current assets | £4,272,781 | £4,671,328 | £4,283,238 | £4,564,496 | £4,891,642 | £5,006,600 | £5,207,938 | £5,070,581 | £5,385,156 | £5,125,735 | £4,802,809 |
| Assets less current liabilities | — | — | — | £4,734,849 | £4,891,642 | £5,006,601 | £5,207,939 | £5,070,582 | £5,385,157 | £5,125,736 | £4,802,810 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-08
—
OutstandingUnknown · created 2011-05-27
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2023-11-17 · satisfied 2025-09-11
—
SatisfiedProperty · created 2004-09-30 · satisfied 2018-01-08
All monies
SatisfiedShares · created 2004-03-08 · satisfied 2018-01-08
All monies
SatisfiedFloating · created 2004-02-04 · satisfied 2018-01-08
All monies
SatisfiedShares · created 2001-01-17 · satisfied 2018-01-08
All monies
SatisfiedUnknown · created 2001-01-17 · satisfied 2018-01-08
All monies
SatisfiedShares · created 1999-03-02 · satisfied 2018-01-08
All monies
SatisfiedShares · created 1997-02-04 · satisfied 2018-01-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THU RLEIGH ESTATES LIMITED TO THE CHARGEE UN DER EACH FINANCE DOCUMENT (AS DEFINED)
Satisfied