Endeavour Holdings Limited
Other letting and operating of own or leased real estate · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£21,069,601
Cash
£852,493
Turnover
—
Profit / loss
£562,042
Current assets
£2,168,359
Creditors < 1 year
—
Equity
£21,069,601
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,069,601 | £20,914,242 | £19,142,283 |
| Equity | £21,069,601 | £20,914,242 | £19,142,283 |
| Assets | |||
| Fixed assets | £24,123,735 | £23,994,595 | £22,036,173 |
| Property, plant & equipment | £11,137 | £14,394 | £16,105 |
| Current assets | £2,168,359 | £2,051,911 | £2,166,566 |
| Cash at bank | £852,493 | £717,254 | £918,125 |
| Debtors | £1,315,866 | £1,334,657 | £1,248,441 |
| Liabilities | |||
| Provisions | £527,729 | £523,928 | £122,929 |
| Net current assets | £1,473,595 | £1,443,575 | £1,479,039 |
| Assets less current liabilities | £25,597,330 | £25,438,170 | £23,515,212 |
| Profit & loss | |||
| Profit / loss | £562,042 | — | — |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2009-01-06
All monies
OutstandingProperty · created 2009-01-06
All monies
OutstandingFloating · created 1993-03-16
All monies
OutstandingFloating · created 1993-03-16
All monies
OutstandingFloating · created 1993-03-16
All monies
OutstandingFloating · created 1993-03-16
All monies
OutstandingFloating · created 1992-04-28
All monies
OutstandingFloating · created 1992-04-28
All monies
OutstandingFloating · created 1991-09-02
All monies
OutstandingFloating · created 1991-09-02
All monies
OutstandingShow 4 satisfied / released
Floating · created 1986-09-29 · satisfied 1990-08-31
All monies
SatisfiedProperty · created 1976-08-03 · satisfied 1991-10-22
FOR SECURING £7,650 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y AND/OR ENDEAVOUR MOTOR CO LTD TO THE C HARGE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1972-01-14 · satisfied 1991-10-22
£18,000 & ALL OTHER MONIES DUE FROM T HE COMPANY AND/OR ENDEAVOUR MOTOR COMPAN Y LTD TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1971-12-03 · satisfied 1991-10-22
FOR SECURING £90000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY O R ENDEAVOUR MOTOR CO LTD TO THE CHARGEE FOR GOODS SUPPLIED OR OTHERWISE
Satisfied