Endosys Developments Limited
Buying and selling of own real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£447,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,647
Creditors < 1 year
—
Equity
£447,777
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £447,777 | £451,724 | £456,661 | £439,283 | £445,338 | £434,514 | £432,231 | £416,442 | £384,926 | £347,026 | £345,013 | £332,242 | £389,070 | £345,670 | £303,016 | £262,706 |
| Equity | £447,777 | £451,724 | £456,661 | £439,283 | £445,338 | £434,514 | £432,231 | £416,442 | £384,926 | £347,026 | £345,013 | £332,242 | £389,070 | £345,670 | £303,016 | £262,706 |
| Assets | ||||||||||||||||
| Fixed assets | £1,456,992 | £1,463,425 | £1,469,858 | £1,476,291 | £1,482,724 | £1,489,157 | £1,495,590 | £1,502,023 | £1,508,457 | £1,514,890 | £1,521,323 | £1,527,756 | — | — | — | £1,608,266 |
| Current assets | £53,647 | £49,996 | £64,076 | £15,714 | £7,798 | £32,412 | £32,043 | £35,950 | £62,219 | £26,703 | £31,704 | £38,315 | £51,785 | £38,611 | £25,433 | £19,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £48,835 | £35,661 | £22,483 | £16,695 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,950 | £2,950 | £2,950 | £2,370 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £498,486 | £122,873 | £130,413 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £772,495 | £1,178,334 | £1,200,270 | — |
| Net current assets | −£578,158 | −£580,644 | −£582,140 | −£605,951 | −£606,329 | −£468,539 | −£70,678 | −£414,867 | −£39,633 | −£63,737 | −£62,253 | −£327,457 | −£446,701 | −£84,262 | −£104,980 | −£87,851 |
| Assets less current liabilities | £878,834 | £882,781 | £887,718 | £870,340 | £876,395 | £1,020,618 | £1,424,912 | £1,087,156 | £1,468,824 | £1,451,153 | £1,459,070 | £1,200,299 | £1,161,565 | £1,524,004 | £1,503,286 | £1,520,415 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-05-15
—
OutstandingAll Assets · created 2014-03-31
—
OutstandingShow 3 satisfied / released
Unknown · created 2002-09-30 · satisfied 2014-05-12
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2014-05-12
All monies
SatisfiedAll Assets · created 2001-08-20 · satisfied 2014-05-09
All monies
Satisfied