Endeavour Dominion Limited
Private Limited Company · Swanage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,696,765
Cash
£621,394
Turnover
—
Profit / loss
—
Current assets
£758,881
Creditors < 1 year
£387,447
Equity
£4,696,765
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,696,765 | £4,230,062 | £4,136,134 | £770,685 | £721,407 | £630,701 | £414,266 | £377,643 | £323,384 | £250,577 | −£40,345 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £4,696,765 | £4,230,062 | £4,136,134 | £770,685 | £721,407 | £630,701 | £414,266 | £377,643 | £323,384 | £250,577 | −£40,345 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £7,857,591 | £6,777,508 | £6,883,478 | £3,667,583 | £2,924,413 | £2,985,897 | £992,866 | £1,038,889 | £1,084,114 | £1,121,299 | £982,459 | £0 | — | — | — | — | — |
| Intangible assets | £459,333 | £563,333 | £667,333 | £771,333 | £875,333 | £979,333 | £170,000 | £210,000 | £250,000 | £290,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,398,258 | £6,214,175 | £6,216,145 | £2,896,250 | £2,049,080 | £2,006,564 | £822,866 | £828,889 | £834,114 | £831,299 | £612,459 | £0 | — | — | — | — | — |
| Current assets | £758,881 | £1,041,940 | £726,978 | £376,874 | £642,298 | £285,654 | £259,579 | £264,742 | £202,846 | £133,079 | £37,850 | £100 | — | — | — | — | — |
| Cash at bank | £621,394 | £728,961 | £609,175 | £243,880 | £608,114 | £235,598 | £230,096 | £238,039 | £173,448 | £101,110 | £5,907 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £120,928 | £294,882 | £99,203 | £110,544 | £14,234 | £29,986 | £11,969 | £12,727 | £15,830 | £20,231 | £21,955 | £0 | — | — | — | — | — |
| Stock | £16,559 | £18,097 | £18,600 | £22,450 | £19,950 | £20,070 | £17,514 | £13,976 | £13,568 | £11,738 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £387,447 | £415,437 | £541,374 | £500,943 | £370,450 | £405,613 | £248,957 | £307,942 | £315,432 | £107,355 | £119,958 | £0 | — | — | — | — | — |
| Creditors after one year | £3,323,328 | £2,997,455 | £2,756,080 | £2,604,809 | £2,333,740 | £2,102,201 | £575,377 | £603,106 | £631,321 | £883,421 | £940,696 | £0 | — | — | — | — | — |
| Net current assets | £371,434 | £626,503 | £185,604 | −£124,069 | £271,848 | −£119,959 | £10,622 | −£43,200 | −£112,586 | £25,724 | −£82,108 | £100 | — | — | — | — | — |
| Assets less current liabilities | £8,229,025 | £7,404,011 | £7,069,082 | £3,543,514 | £3,196,261 | £2,865,938 | £1,003,488 | £995,689 | £971,528 | £1,147,023 | £900,351 | £100 | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £2,142,626 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,894,684 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £500,028 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £414,643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £325,278 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 45 | 47 | 46 | 42 | 43 | 43 | 47 | 34 | 36 | 36 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-01
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OutstandingFloating · created 2026-04-01
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OutstandingShow 9 satisfied / released
Fixed · created 2023-11-27 · satisfied 2026-04-17
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SatisfiedUnknown · created 2022-01-27 · satisfied 2026-04-17
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SatisfiedFixed · created 2019-07-22 · satisfied 2026-04-17
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SatisfiedUnknown · created 2015-03-13 · satisfied 2019-07-08
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2026-04-17
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SatisfiedUnknown · created 2013-06-14 · satisfied 2015-04-17
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SatisfiedFixed · created 2013-06-14 · satisfied 2015-07-02
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SatisfiedFloating · created 2013-06-14 · satisfied 2015-04-17
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SatisfiedAll Assets · created 2013-06-14 · satisfied 2015-06-14
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Satisfied