Endeavour 129 Limited
Private Limited Company · Strensall, York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£113,464
Cash
£113,939
Turnover
—
Profit / loss
—
Current assets
£192,081
Creditors < 1 year
—
Equity
£113,464
Average employees
8
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,464 | £16,811 | −£45,755 | £122,468 | £181,942 | £124,289 | £27,070 | £52,829 | £22,458 | £17,794 | £17,627 |
| Equity | £113,464 | £16,811 | −£45,755 | £122,468 | £181,942 | £124,289 | £27,070 | £52,829 | £22,458 | £17,794 | £17,627 |
| Assets | |||||||||||
| Fixed assets | £70,775 | £234,887 | £396,787 | £282,334 | £313,551 | £141,201 | £24,739 | £48,895 | £73,474 | £91,819 | £75,085 |
| Intangible assets | £1,400 | £2,800 | £4,200 | £5,601 | £1 | £1 | — | — | £1 | £1 | — |
| Property, plant & equipment | £69,375 | £232,087 | £392,587 | £276,733 | £313,550 | £141,200 | — | — | £73,473 | £91,818 | £75,084 |
| Current assets | £192,081 | £251,863 | £230,541 | £263,657 | £304,886 | £181,282 | £43,181 | £68,600 | £64,900 | £35,915 | £69,402 |
| Cash at bank | £113,939 | £75,415 | £104,440 | £126,826 | £211,549 | £130,905 | — | — | £20,220 | £10,009 | £49,390 |
| Debtors | £62,772 | £169,885 | £119,538 | £125,621 | £78,652 | £45,568 | — | — | £18,080 | £14,823 | £13,669 |
| Stock | £15,370 | £6,563 | £6,563 | £11,210 | £14,685 | £4,809 | — | — | £26,600 | £11,083 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,602 |
| Provisions | £14,338 | £57,960 | £113,586 | £47,175 | £59,575 | £26,828 | — | — | £12,870 | £17,406 | £15,017 |
| Net current assets | £57,027 | −£63,504 | −£170,093 | −£3,556 | £71,199 | £95,361 | £2,331 | £5,656 | £6,324 | −£7,852 | £22,161 |
| Assets less current liabilities | £127,802 | £171,383 | £226,694 | £278,778 | £384,750 | £236,562 | £27,070 | £54,551 | £79,798 | £83,967 | £97,246 |
| People | |||||||||||
| Average employees | 8 | 6 | 7 | 11 | 6 | 5 | 7 | 7 | 6 | 5 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-07 · satisfied 2019-09-23
All monies
Satisfied