Endeavour Specialised Schools Ltd

Private Limited Company · Stone

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£6,226

Cash

£47,693

Turnover

—

Profit / loss

—

Current assets

£1,049,464

Creditors < 1 year

£780,286

Equity

£6,226

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£6,226	£102,257	£288,914	£38,124	£1,471	£694
Equity	£6,226	£102,257	£288,914	—	£1,471	—
Assets
Fixed assets	—	—	—	£31,914	£8,040	£0
Property, plant & equipment	£66,039	£72,727	£91,434	£31,914	—	£0
Current assets	£1,049,464	£965,167	£514,721	£79,342	£2,328	£1,794
Cash at bank	£47,693	£60,680	£372,721	£79,342	—	£1,794
Debtors	£990,003	£799,929	£142,000	£0	—	—
Stock	£11,768	£104,558	—	—	—	—
Liabilities
Creditors	—	—	—	£37,852	—	£1,100
Creditors within one year	£780,286	£457,452	£128,644	—	—	—
Creditors after one year	£314,200	£461,965	£188,597	—	—	—
Provisions	£14,791	£16,220	—	—	—	—
Net current assets	£269,178	£507,715	£386,077	£41,490	−£6,569	£694
Assets less current liabilities	£335,217	£580,442	£477,511	£73,404	£1,471	£694
People
Average employees	32	25	7	3	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing