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Companies/12983175

Endeavour Living Ltd

Private Limited Company · Whitley Bay

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£725,337
Cash
£26,843
Turnover
—
Profit / loss
—
Current assets
£521,496
Creditors < 1 year
£38,433
Equity
£725,337
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£725,337£759,982£914,081£893,592£867,418
Equity£725,337£759,982£914,081£893,592£867,418
Assets
Fixed assets£248,130£386,566£2,545,000£2,545,000—
Property, plant & equipment£248,130£256,566£0—£2,787,500
Current assets£521,496£419,065£17,753£32,406—
Cash at bank£26,843£73,624£1,065£32,081£15,730
Debtors£494,653£345,441£16,688£325—
Liabilities
Creditors within one year£38,433£32,305£117,337£179,401£20,945
Creditors after one year£5,856£13,344£1,531,335£1,504,413£1,914,867
Net current assets£483,063£386,760−£99,584−£146,995−£5,215
Assets less current liabilities£731,193£773,326£2,445,416£2,398,005£2,782,285
People
Average employees———32
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-26
—
Part Satisfied