Endcroft Property Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£968,529
Cash
£38,907
Turnover
—
Profit / loss
—
Current assets
£39,171
Creditors < 1 year
—
Equity
£968,529
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £968,529 | £955,359 | £662,885 | £653,700 | £638,352 | £465,230 | −£21,748 | −£15,139 | −£9,407 | −£5,337 | −£1,198 |
| Equity | £968,529 | £955,359 | £662,885 | £653,700 | £638,352 | £465,230 | −£21,748 | −£15,139 | −£9,407 | −£5,337 | −£1,198 |
| Assets | |||||||||||
| Fixed assets | £1,650,462 | £1,650,209 | £1,236,040 | £1,236,530 | £1,237,295 | £1,238,060 | £0 | — | — | — | — |
| Property, plant & equipment | £462 | £209 | £1,040 | £1,530 | £2,295 | £3,060 | £0 | — | — | — | — |
| Current assets | £39,171 | £19,785 | £51,574 | £62,606 | £82,298 | £503,852 | £1,638,532 | £812,433 | £363,268 | £342,289 | £338,305 |
| Cash at bank | £38,907 | £18,147 | £50,073 | £61,193 | £82,048 | £48,235 | £25,806 | £132,325 | £1,357 | £3,328 | £9,468 |
| Debtors | £264 | £1,638 | £1,501 | £1,413 | £250 | £12,308 | £1,593 | £1,572 | £74 | £74 | £74 |
| Stock | — | — | — | — | — | £443,309 | £1,611,133 | £678,536 | £361,837 | £338,887 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £310,000 |
| Provisions | £202,043 | £201,980 | £74,813 | £74,615 | £74,615 | £74,615 | £0 | — | — | — | — |
| Net current assets | £29,110 | £7,130 | £41,658 | £51,785 | £35,672 | £111,785 | £454,752 | £332,361 | £300,593 | £304,663 | £308,802 |
| Assets less current liabilities | £1,679,572 | £1,657,339 | £1,277,698 | £1,288,315 | £1,272,967 | £1,349,845 | £454,752 | £332,361 | £300,593 | £304,663 | £308,802 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 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
2 outstanding chargesFixed · created 2017-09-21
—
OutstandingAll Assets · created 2017-09-21
—
Outstanding