Escendency Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
−£95,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,599
Creditors < 1 year
£296,159
Equity
−£95,399
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2912 months · Company | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-29Company | 2021-12-2912 months | 2020-12-2912 months | 2019-12-2912 months | 2018-12-29 | 2017-12-29 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£95,399 | −£175,615 | −£235,020 | — | −£253,548 | −£248,389 | −£236,626 | −£257,391 | −£233,224 | −£218,326 | −£115,106 | — | −£31,551 | −£30,563 |
| Equity | −£95,399 | −£175,615 | −£235,020 | — | −£253,548 | −£248,389 | −£236,626 | −£257,391 | −£233,224 | −£218,326 | −£115,106 | −£69,070 | −£31,551 | −£30,563 |
| Assets | ||||||||||||||
| Fixed assets | £92,022 | £92,216 | £392 | — | £314 | £12,504 | — | — | — | — | — | £4,634 | £42,096 | £69,801 |
| Intangible assets | £91,706 | £91,788 | £0 | — | £0 | £12,504 | £26,751 | £46,416 | £54,194 | £42,957 | £21,672 | — | — | — |
| Property, plant & equipment | £316 | £428 | £392 | — | £314 | £0 | £0 | — | — | — | — | £27 | £238 | £465 |
| Current assets | £128,599 | £164,657 | — | — | — | — | — | — | — | — | — | £186,461 | £180,096 | £151,003 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,078 |
| Debtors | — | — | £132,477 | — | £134,588 | £140,110 | £164,108 | £214,539 | £219,356 | £58,981 | — | £186,461 | £180,096 | £144,925 |
| Liabilities | ||||||||||||||
| Creditors within one year | £296,159 | £359,393 | — | — | £254,241 | £268,938 | £322,370 | — | — | — | — | £148,451 | £144,381 | £142,995 |
| Creditors after one year | £19,861 | £73,095 | — | — | £134,209 | £132,065 | £105,115 | — | — | — | — | £111,714 | £109,362 | £108,372 |
| Provisions | — | — | — | — | — | — | — | — | — | −£133,327 | −£133,327 | — | — | — |
| Net current assets | −£167,560 | −£194,736 | −£151,656 | — | −£119,653 | −£128,828 | −£158,262 | −£160,162 | −£91,332 | −£354,828 | −£173,792 | £38,010 | £35,715 | £8,008 |
| Assets less current liabilities | −£75,538 | −£102,520 | −£151,264 | — | −£119,339 | −£116,324 | −£131,511 | −£113,746 | −£37,138 | −£311,871 | −£152,120 | £42,644 | £77,811 | £77,809 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | £30,063 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £24,351 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2016-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-22 · satisfied 2024-10-16
All monies
Satisfied