Endhill Properties Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,654,609

Cash

—

Turnover

—

Profit / loss

—

Current assets

£53,474

Creditors < 1 year

£51,277

Equity

£2,654,609

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£2,654,609	£2,664,003	£2,426,158	£2,080,545	£1,749,319	£1,527,382	£1,324,015	£1,028,452	£1,073,592	£1,067,286	£375,608	£362,910	£973,595	£964,929
Equity	£2,654,609	£2,664,003	£2,426,158	£2,080,545	£1,749,319	£1,527,382	£1,324,015	£1,028,452	£1,073,592	£1,067,286	£375,608	£362,910	£973,595	£964,929
Assets
Fixed assets	£4,325,045	£4,325,045	£3,954,500	£3,595,000	£3,270,000	£2,970,000	£3,020,000	£2,740,000	£2,790,000	£2,790,000	£1,930,653	£1,930,653	£2,548,501	£2,548,501
Property, plant & equipment	—	—	—	—	£3,270,000	£2,970,000	£3,020,000	—	—	—	—	—	£2,548,501	£2,548,501
Current assets	£53,474	£60,215	£226,041	£172,396	£146,600	£63,152	£11,886	£2,280	£6,200	£2,140	£6,322	£17,753	£23,131	£4,907
Cash at bank	—	—	—	—	£146,450	£11,359	£11,886	—	—	—	—	—	£23,131	£4,907
Debtors	—	—	—	—	£150	£51,793	—	—	—	—	—	—	£0	—
Liabilities
Creditors within one year	£51,277	£48,375	£49,356	£41,383	£54,920	£71,489	£65,458	£61,869	£53,080	£45,940	£26,319	£6,843	£4,301	£6,550
Creditors after one year	£1,672,633	£1,672,882	£1,705,027	£1,645,468	£1,612,441	£1,434,361	£1,642,413	£1,651,959	£1,669,528	£1,678,914	£1,535,048	£1,578,653	£1,593,736	£1,581,929
Net current assets	£2,197	£11,840	£176,685	£131,013	£91,680	−£8,337	−£53,572	−£59,589	−£46,880	−£43,800	−£19,997	£10,910	£18,830	−£1,643
Assets less current liabilities	£4,327,242	£4,336,885	£4,131,185	£3,726,013	£3,361,760	£2,961,743	£2,966,428	£2,680,411	£2,743,120	£2,746,200	£1,910,656	£1,941,563	£2,567,331	£2,546,858
People & pay
Average employees	—	—	—	2	2	2	2	—	—	—	—	—	—	—
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