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Companies/10612166

Endersby Property Group Ltd

Buying and selling of own real estate · Bishop Auckland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£15
Cash
£8,791
Turnover
—
Profit / loss
—
Current assets
£10,060
Creditors < 1 year
£2,091
Equity
−£15
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£15−£31,306−£44,268−£62,966−£29,885−£26,664£20,141£19,106
Equity−£15−£31,306−£44,268−£62,966——£20,141£19,106
Assets
Fixed assets——————£50,000£31,716
Current assets£10,060£2,464£1,637£6,053£6,356£7,614£13,578£1,986
Cash at bank£8,791£1,121£901£5,707£6,030£5,807——
Debtors—————£1,807——
Liabilities
Creditors within one year£2,091£2,206£1,832£2,040£1,311£117,190£80,611£52,808
Creditors after one year£380,553£404,133£400,442£394,012£275,081£73,332£0—
Provisions£22,431£22,431£18,631£11,749£9,849£8,756£3,108£0
Net current assets£7,969£258−£195£4,013£5,045−£109,576−£67,033−£50,822
Assets less current liabilities£402,969£395,258£374,805£342,795£255,045£55,424£17,033£19,106
People
Average employees0000200—
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-03-30
—
Outstanding
Unknown · created 2026-03-27
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Unknown · created 2021-12-03
—
Outstanding
Unknown · created 2021-12-03
—
Outstanding
Floating · created 2019-12-20
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-02-15 · satisfied 2026-03-30
—
Satisfied
Property · created 2020-10-19 · satisfied 2026-03-29
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2020-10-22
—
Satisfied