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Companies/11088203

Endsleigh Park Limited

Hotels and similar accommodation · Barnsley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£606,983
Cash
£30,294
Turnover
—
Profit / loss
—
Current assets
£444,702
Creditors < 1 year
—
Equity
−£606,983
Average employees
13

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£606,983−£611,625−£666,249−£728,116−£989,427−£1,101,541−£1,118,639−£257,890
Equity−£606,983−£611,625−£666,249−£728,116−£989,427−£1,101,541−£1,118,639−£257,890
Assets
Property, plant & equipment£7,806,115£7,741,632£7,551,102£7,554,912£7,384,885£7,365,561£7,014,296£4,073,616
Current assets£444,702£360,668£345,494£525,389£255,216£100,285£8,219£131,505
Cash at bank£30,294£70,524£94,101£131,197£104,836£650£687£95,737
Debtors£414,408£290,144£251,393£394,192£150,380£99,635£7,532£35,768
Liabilities
Net current assets−£6,111,404£20,412£260,616£439,939£113,007−£123,983−£186,576−£242,449
Assets less current liabilities£1,694,711£7,762,044£7,811,718£7,994,851£7,497,892£7,241,578£6,827,720£3,831,167
People
Average employees13121986012
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

5 outstanding charges
All Assets · created 2021-05-11
—
Outstanding
Floating · created 2021-05-11
—
Outstanding
Unknown · created 2021-05-11
—
Outstanding
Property · created 2018-03-29
—
Outstanding
All Assets · created 2018-03-29
—
Outstanding