Endsleigh Park Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£606,983
Cash
£30,294
Turnover
—
Profit / loss
—
Current assets
£444,702
Creditors < 1 year
—
Equity
−£606,983
Average employees
13
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£606,983 | −£611,625 | −£666,249 | −£728,116 | −£989,427 | −£1,101,541 | −£1,118,639 | −£257,890 |
| Equity | −£606,983 | −£611,625 | −£666,249 | −£728,116 | −£989,427 | −£1,101,541 | −£1,118,639 | −£257,890 |
| Assets | ||||||||
| Property, plant & equipment | £7,806,115 | £7,741,632 | £7,551,102 | £7,554,912 | £7,384,885 | £7,365,561 | £7,014,296 | £4,073,616 |
| Current assets | £444,702 | £360,668 | £345,494 | £525,389 | £255,216 | £100,285 | £8,219 | £131,505 |
| Cash at bank | £30,294 | £70,524 | £94,101 | £131,197 | £104,836 | £650 | £687 | £95,737 |
| Debtors | £414,408 | £290,144 | £251,393 | £394,192 | £150,380 | £99,635 | £7,532 | £35,768 |
| Liabilities | ||||||||
| Net current assets | −£6,111,404 | £20,412 | £260,616 | £439,939 | £113,007 | −£123,983 | −£186,576 | −£242,449 |
| Assets less current liabilities | £1,694,711 | £7,762,044 | £7,811,718 | £7,994,851 | £7,497,892 | £7,241,578 | £6,827,720 | £3,831,167 |
| People | ||||||||
| Average employees | 13 | 12 | 19 | 8 | 6 | 0 | 1 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2021-05-11
—
OutstandingFloating · created 2021-05-11
—
OutstandingUnknown · created 2021-05-11
—
OutstandingProperty · created 2018-03-29
—
OutstandingAll Assets · created 2018-03-29
—
Outstanding