Endwell Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£995,486
Cash
£339,633
Turnover
—
Profit / loss
—
Current assets
£5,414,132
Creditors < 1 year
£6,726,646
Equity
£995,486
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £995,486 | £993,953 | £1,012,110 | £1,057,013 | £1,078,322 | £1,052,432 | £1,015,193 | £970,707 | £907,490 | £157,033 | £156,943 | £196,659 | £205,968 | £204,686 |
| Equity | £995,486 | £993,953 | £1,012,110 | £1,057,013 | £1,078,322 | £1,052,432 | £1,015,193 | £970,707 | £907,490 | £157,033 | £156,943 | £196,659 | £205,968 | £204,686 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,502,269 | £1,502,269 | £1,502,269 | £1,502,269 | £1,502,269 |
| Property, plant & equipment | — | — | £2,550,000 | £2,550,000 | £2,550,000 | £2,550,000 | £2,550,000 | £2,550,000 | £2,550,000 | £1,502,269 | — | £1,502,269 | £1,502,269 | £1,502,269 |
| Current assets | £5,414,132 | £5,373,095 | £5,361,445 | £6,027,723 | £6,822,876 | £6,690,125 | £6,850,918 | £6,770,182 | £6,746,260 | £7,171,281 | £6,995,735 | £6,812,533 | £6,998,888 | £6,858,196 |
| Cash at bank | £339,633 | £307,278 | £321,920 | £999,572 | £1,824,103 | £1,532,417 | £1,457,265 | £1,358,240 | £1,348,250 | £1,491,041 | — | £1,547,011 | £1,756,402 | £1,528,565 |
| Debtors | £5,074,499 | £5,065,817 | £5,039,525 | £5,028,151 | £4,998,773 | £5,157,708 | £5,393,653 | £5,411,942 | £5,398,010 | £5,680,240 | — | £5,265,522 | £5,242,486 | £5,329,631 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,726,646 | £6,687,142 | £6,657,335 | £7,278,710 | £8,052,554 | £7,945,693 | £8,143,725 | £8,107,475 | £8,094,702 | £8,516,517 | £8,341,061 | £8,118,143 | £8,295,189 | £8,155,779 |
| Net current assets | −£1,312,514 | −£1,314,047 | −£1,295,890 | −£1,250,987 | −£1,229,678 | −£1,255,568 | −£1,292,807 | −£1,337,293 | −£1,348,442 | −£1,345,236 | −£1,345,326 | −£1,305,610 | −£1,296,301 | −£1,297,583 |
| Assets less current liabilities | £1,237,486 | £1,235,953 | £1,254,110 | £1,299,013 | £1,320,322 | £1,294,432 | £1,257,193 | £1,212,707 | £1,201,558 | £157,033 | £156,943 | £196,659 | £205,968 | £204,686 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 9 | 7 | 8 | 8 | 7 | 7 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2001-12-14
All monies
OutstandingFloating · created 1997-09-29
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OutstandingFixed · created 1997-01-29
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OutstandingFixed · created 1995-10-06
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OutstandingUnknown · created 1974-06-07
£230,000
OutstandingProperty · created 1973-11-23
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OutstandingUnknown · created 1972-11-27
£170,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
OutstandingUnknown · created 1972-09-22
All monies
OutstandingProperty · created 1962-11-20
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Outstanding