Endeavour 113 Limited
Renting and operating of Housing Association real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,824,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,824,653
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,824,653 | £1,824,653 | £2,155,783 | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,824,653 | £1,824,653 | £2,155,783 | £2,155,783 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £858,349 | £858,349 | £471,338 |
| Property, plant & equipment | £3,900,000 | £3,900,000 | £4,231,130 | £4,231,130 | £2,143,500 | £2,266,500 | £2,238,300 | £2,216,000 | £2,197,352 | £2,067,950 | £1,764,350 | £588,899 | £821,823 | £801,638 | £858,349 | £858,349 | £471,338 |
| Debtors | £471,120 | £471,120 | £471,120 | £471,120 | £839,969 | £787,569 | £821,237 | £844,455 | £663,645 | £273,890 | £215,251 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,979,599 | £308,897 | £565,321 | £588,966 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £280,000 | £256,500 | £212,670 | — | — | — |
| Net current assets | −£2,075,347 | −£2,075,347 | −£2,075,347 | −£2,075,347 | −£2,143,498 | −£2,266,498 | −£2,238,298 | −£2,215,998 | −£2,197,350 | −£2,067,948 | −£1,764,348 | −£308,897 | −£565,321 | −£588,966 | −£630,632 | −£630,632 | −£234,288 |
| Assets less current liabilities | £1,824,653 | £1,824,653 | £2,155,783 | £2,155,783 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £280,002 | £256,502 | £212,672 | £227,717 | £227,717 | £237,050 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2009-05-29 · satisfied 2018-04-25
All monies
SatisfiedProperty · created 2008-07-30 · satisfied 2018-05-19
All monies
Satisfied