Endeavour Securities Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£64,979
Cash
£48,013
Turnover
—
Profit / loss
—
Current assets
£642,651
Creditors < 1 year
£568,316
Equity
—
Average employees
2
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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,979 | £107,226 | £108,626 | £106,415 | £177,735 | £157,990 | £248,319 | £329,200 | £320,628 | £40,912 | −£130,004 | −£974 |
| Equity | — | — | — | — | — | £157,990 | £248,319 | £329,200 | £320,628 | £40,912 | −£130,004 | −£974 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £970,135 | £970,205 | £1,542,000 | £2,130,000 | £1,910,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £135 | £960,205 | £0 | — | — | — | — | — |
| Current assets | £642,651 | £596,939 | — | £632,951 | £590,608 | £621,080 | £497,627 | £346,618 | £843,630 | £2,723,469 | £1,764,272 | £903,520 |
| Cash at bank | £48,013 | — | — | £2,672 | £43,761 | £126,278 | £65,236 | £8,305 | £529,815 | — | — | £448 |
| Debtors | — | — | — | — | — | £494,802 | £432,391 | £338,313 | £1,629 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £312,186 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £568,316 | £582,972 | £604,632 | £608,271 | £855,808 | £900,745 | £1,286,241 | £2,094,888 | £2,371,252 | £2,674,557 | £1,892,476 | £904,494 |
| Creditors after one year | £9,356 | £478,241 | £478,880 | £489,765 | £499,000 | £509,000 | £459,000 | — | — | — | — | — |
| Provisions | — | £28,500 | £28,500 | £28,500 | £28,200 | £23,550 | £46,067 | £52,530 | £61,750 | — | — | — |
| Net current assets | £74,335 | £13,967 | £16,006 | £24,680 | −£265,200 | −£279,665 | −£788,614 | −£1,748,270 | −£1,527,622 | £48,912 | −£128,204 | −£974 |
| Assets less current liabilities | £74,335 | £613,967 | £616,006 | £624,680 | £704,935 | £690,540 | £753,386 | £381,730 | £382,378 | £48,912 | −£128,204 | −£974 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-12-11
—
OutstandingAll Assets · created 2016-05-20
—
OutstandingFixed · created 2014-12-22
—
OutstandingAll Assets · created 2014-12-22
—
Outstanding