Endeavour Strategic Consulting Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£4,603,497
Cash
£462,598
Turnover
—
Profit / loss
—
Current assets
£2,312,961
Creditors < 1 year
£466,834
Equity
£4,603,497
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,603,497 | £5,067,585 | £2,170,151 |
| Equity | £4,603,497 | £5,067,585 | £2,170,151 |
| Assets | |||
| Fixed assets | £10,694,500 | £10,602,500 | £5,300,000 |
| Property, plant & equipment | £10,694,500 | £10,602,500 | £5,300,000 |
| Current assets | £2,312,961 | £999,575 | £663,236 |
| Cash at bank | £462,598 | £246,183 | £122,713 |
| Debtors | £1,850,363 | £753,392 | £540,523 |
| Liabilities | |||
| Creditors within one year | £466,834 | £2,876,817 | £1,596,686 |
| Creditors after one year | £7,937,130 | £3,657,673 | £2,196,399 |
| Net current assets | £1,846,127 | −£1,877,242 | −£933,450 |
| Assets less current liabilities | £12,540,627 | £8,725,258 | £4,366,550 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2020-01-16
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OutstandingBank And Clients PLCReceiver
Floating · created 2018-12-19
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OutstandingFixed · created 2017-01-13
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OutstandingAll Assets · created 2013-06-21
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OutstandingShow 17 satisfied / released
Property · created 2018-02-22 · satisfied 2019-01-09
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SatisfiedFixed · created 2017-07-27 · satisfied 2020-04-16
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SatisfiedFixed · created 2017-01-17 · satisfied 2018-09-19
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SatisfiedFixed · created 2016-12-07 · satisfied 2017-09-06
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SatisfiedFixed · created 2016-12-07 · satisfied 2016-12-08
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SatisfiedFixed · created 2016-08-18 · satisfied 2017-02-10
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SatisfiedFixed · created 2016-08-09 · satisfied 2018-09-19
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SatisfiedFixed · created 2016-04-22 · satisfied 2016-12-08
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SatisfiedProperty · created 2016-03-31 · satisfied 2016-08-05
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SatisfiedFixed · created 2015-10-30 · satisfied 2016-08-05
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SatisfiedFixed · created 2015-10-19 · satisfied 2016-12-08
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SatisfiedFixed · created 2015-06-16 · satisfied 2016-08-05
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SatisfiedProperty · created 2015-06-03 · satisfied 2016-08-31
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SatisfiedProperty · created 2015-04-28 · satisfied 2016-08-05
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SatisfiedFixed · created 2014-06-20 · satisfied 2017-08-15
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SatisfiedFixed · created 2014-05-09 · satisfied 2016-08-05
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SatisfiedFixed · created 2014-01-06 · satisfied 2016-08-05
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Satisfied