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Companies/05601984

Endeavour Quay Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets———£43,471£136,948£132,932
Equity———£43,471£136,948£132,932
Assets
Fixed assets————£53,633£77,832
Property, plant & equipment————£53,633£77,832
Current assets———£106,707£467,558£524,677
Cash at bank———£92,361£274,068£266,784
Debtors———£14,346£193,490£257,893
Liabilities
Creditors within one year———£63,236£384,243£231,585
Creditors after one year—————£237,992
Net current assets————£83,315£293,092
Assets less current liabilities————£136,948£370,924
People & pay
Average employees233———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.