Endymion Ltd

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£619,414

Cash

£2

Turnover

—

Profit / loss

—

Current assets

£373,518

Creditors < 1 year

£27,335

Equity

£619,414

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-31Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-31	2019-12-31
Balance sheet
Net assets	£619,414	£592,678	£530,082	£519,565	£464,387	£375,403	£257,807
Equity	£619,414	£592,678	—	—	—	£375,403	£257,807
Assets
Fixed assets	£1,824,139	£1,824,139	—	—	£1,824,761	£1,825,384	£1,231,867
Property, plant & equipment	£1,824,139	£1,824,139	£1,824,139	—	£622	£1,245	£1,867
Current assets	£373,518	£345,418	£280,639	£119,309	£96,002	£14,394	£196,316
Cash at bank	£2	£546	£9,581	£5,314	£10,323	£8,630	£8,861
Debtors	£373,516	£344,872	£271,058	£113,995	£85,679	£5,764	£187,455
Liabilities
Creditors within one year	£27,335	£29,308	£21,793	£36,487	£50,429	£77,071	£307,107
Creditors after one year	—	—	£1,447,274	£1,281,767	£1,300,318	£1,281,675	£783,719
Provisions	£1,550,908	£1,547,571	—	—	—	£105,629	£79,550
Net current assets	£346,183	£316,110	£258,846	£82,822	£45,573	−£62,677	−£110,791
Assets less current liabilities	£2,170,322	£2,140,249	£2,082,985	£1,906,961	£1,870,334	£1,762,707	£1,121,076
People & pay
Average employees	1	—	1	1	1	—	—
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