Endland Limited
Other letting and operating of own or leased real estate · Ashbourne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,301,707
Cash
£50,595
Turnover
—
Profit / loss
£61,356
Current assets
£108,188
Creditors < 1 year
—
Equity
£2,301,707
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,301,707 | £2,366,951 | £2,279,970 | £2,278,350 | £2,163,579 | £2,041,192 | £1,930,826 | £1,316,377 | £1,183,068 | £1,066,960 | £958,324 |
| Equity | £2,301,707 | £2,366,951 | £2,279,970 | £2,278,350 | £2,163,579 | £2,041,192 | £1,930,826 | £1,316,377 | £1,183,068 | £1,066,960 | £958,324 |
| Assets | |||||||||||
| Fixed assets | £2,800,000 | £2,762,273 | £2,754,323 | £2,356,793 | £2,356,806 | £2,351,700 | £2,353,205 | £1,857,034 | £1,854,202 | £1,854,217 | £1,392,727 |
| Property, plant & equipment | £0 | £0 | £0 | £2,356,793 | £2,356,806 | £2,351,700 | £2,353,205 | £1,857,034 | £1,854,202 | £1,854,217 | £1,392,727 |
| Current assets | £108,188 | £154,302 | £103,113 | £201,652 | £190,476 | £200,831 | £207,941 | £214,062 | £211,283 | £180,491 | £187,590 |
| Cash at bank | £50,595 | £55,953 | £71,531 | £186,575 | £165,072 | £173,660 | £187,568 | £198,125 | £189,536 | £171,373 | £171,522 |
| Debtors | £57,593 | £98,349 | £31,582 | £15,077 | £25,404 | £27,171 | £20,373 | £15,937 | £21,747 | £9,118 | £16,068 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £280,095 | £383,703 | £511,339 | £505,618 | £608,727 | £713,165 | £778,069 | £621,993 |
| Creditors after one year | — | — | — | — | — | — | £124,702 | £145,992 | £169,252 | £189,679 | £0 |
| Provisions | £169,000 | £114,000 | £114,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£63,068 | £3,917 | −£27,007 | −£78,443 | −£193,227 | −£310,508 | −£297,677 | −£394,665 | −£501,882 | −£597,578 | −£434,403 |
| Assets less current liabilities | £2,736,932 | £2,766,190 | £2,727,316 | £2,278,350 | £2,163,579 | £2,041,192 | £2,055,528 | £1,462,369 | £1,352,320 | £1,256,639 | £958,324 |
| Profit & loss | |||||||||||
| Profit / loss | £61,356 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | — | — | 4 | 4 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingAll Assets · created 1998-09-18
All monies
OutstandingProperty · created 1997-11-27
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2015-10-01 · satisfied 2023-04-15
—
SatisfiedProperty · created 2004-11-19 · satisfied 2010-12-22
All monies
SatisfiedProperty · created 2003-09-17 · satisfied 2010-12-22
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-03-30 · satisfied 2010-12-22
All monies
SatisfiedProperty · created 2000-07-28 · satisfied 2010-12-22
£180,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1999-12-17 · satisfied 2010-12-22
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY T0 THE CHARGEE
SatisfiedUnknown · created 1999-06-14 · satisfied 2010-12-22
All monies
SatisfiedUnknown · created 1998-12-16 · satisfied 2010-12-22
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-08-07 · satisfied 2010-12-22
All monies
SatisfiedProperty · created 1997-05-21 · satisfied 2010-12-22
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied