Skip to contentClarengateINTELLIGENCE
Companies/00478126

Endeavour Properties (Godstone) Limited

Activities of other holding companies n.e.c. · Bognor Regis

ActiveUnited KingdomIncorporated 1950Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees44———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2017-07-07 · satisfied 2019-07-29
—
Satisfied
Fixed · created 2017-06-27 · satisfied 2019-07-29
—
Satisfied
All Assets · created 2017-06-27 · satisfied 2019-07-29
—
Satisfied
Shares · created 2012-08-14 · satisfied 2018-01-05
All monies
Satisfied
Property · created 2012-08-14 · satisfied 2018-01-05
All monies
Satisfied
Shares · created 2012-08-14 · satisfied 2018-01-05
All monies
Satisfied
All Assets · created 2012-08-13 · satisfied 2018-01-05
All monies
Satisfied
Floating · created 2009-07-24 · satisfied 2012-10-09
All monies
Satisfied
Floating · created 2009-05-08 · satisfied 2012-10-09
All monies
Satisfied
All Assets · created 2009-04-29 · satisfied 2012-10-09
All monies
Satisfied
Unknown · created 1972-03-06 · satisfied 2012-10-09
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 1952-03-31 · satisfied 2012-02-28
All monies
Satisfied