Endeavour Properties (Godstone) Limited
Activities of other holding companies n.e.c. · Bognor Regis
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,911,133
Cash
£98,221
Turnover
—
Profit / loss
—
Current assets
£98,221
Creditors < 1 year
£1,426,990
Equity
£1,911,133
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,911,133 | £1,776,577 | £8,067,738 | £5,033,640 | £5,426,964 |
| Equity | £1,911,133 | £1,776,577 | £8,067,738 | £5,033,640 | £5,426,964 |
| Assets | |||||
| Fixed assets | — | — | £9,560,000 | £8,077,500 | £8,254,905 |
| Property, plant & equipment | £3,241,997 | £3,000,000 | — | — | — |
| Current assets | £98,221 | £1,486,847 | £1,083,922 | £1,409,180 | £1,302,092 |
| Cash at bank | £98,221 | £1,457,626 | £1,081,205 | £1,405,075 | £1,300,892 |
| Debtors | — | £29,221 | £2,717 | £4,105 | — |
| Liabilities | |||||
| Creditors within one year | £1,426,990 | £2,675,053 | — | — | — |
| Provisions | £2,095 | £35,217 | £387,189 | £510,471 | £359,916 |
| Net current assets | −£1,328,769 | −£1,188,206 | £223,524 | £507,562 | £487,655 |
| Assets less current liabilities | £1,913,228 | £1,811,794 | £9,783,524 | £8,585,062 | £8,742,560 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £552,372 |
| Operating profit | — | — | — | — | £538,600 |
| Profit before tax | — | — | — | — | £914,556 |
| Profit / loss | — | — | — | — | £778,338 |
| People | |||||
| Average employees | 4 | 4 | — | — | — |
| Source evidence | 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 13 satisfied / released
Fixed · created 2017-07-07 · satisfied 2019-07-29
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SatisfiedFixed · created 2017-06-27 · satisfied 2019-07-29
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2019-07-29
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SatisfiedShares · created 2012-08-14 · satisfied 2018-01-05
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SatisfiedProperty · created 2012-08-14 · satisfied 2018-01-05
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SatisfiedShares · created 2012-08-14 · satisfied 2018-01-05
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SatisfiedAll Assets · created 2012-08-13 · satisfied 2018-01-05
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SatisfiedFloating · created 2009-07-24 · satisfied 2012-10-09
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SatisfiedFloating · created 2009-05-08 · satisfied 2012-10-09
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SatisfiedAll Assets · created 2009-04-29 · satisfied 2012-10-09
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SatisfiedUnknown · created 1972-03-06 · satisfied 2012-10-09
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SatisfiedUnknown · created 1965-07-29 · satisfied 2012-10-09
1,041,125/= DUE UNDER A PROMISORY NOTE D ATED 7/5/65 AND £2,240 DUE UNDER A PR OMISORY NOTE DATED 29/7/65
SatisfiedProperty · created 1952-03-31 · satisfied 2012-02-28
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Satisfied