Endocare UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£344,114
Cash
£275,112
Turnover
—
Profit / loss
—
Current assets
£443,890
Creditors < 1 year
£131,428
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2814 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £344,114 | £218,253 | £85,527 | £6,475 | −£82,934 | −£102,732 | −£123,968 |
| Equity | — | — | £85,527 | £6,475 | −£82,934 | −£102,732 | −£123,968 |
| Assets | |||||||
| Property, plant & equipment | £183,676 | £82,147 | £34,814 | £46,511 | £49,833 | £58,062 | £75,560 |
| Current assets | £443,890 | £400,092 | £283,929 | £248,804 | £227,800 | £78,473 | £106,895 |
| Cash at bank | £275,112 | £206,528 | £122,291 | £149,143 | £122,129 | £4 | £17 |
| Debtors | — | — | £132,138 | £70,161 | £76,171 | £46,969 | £76,878 |
| Stock | £46,604 | £29,500 | — | — | £29,500 | £31,500 | £30,000 |
| Liabilities | |||||||
| Creditors within one year | £131,428 | £160,314 | £139,816 | £158,022 | £183,008 | £212,841 | — |
| Creditors after one year | £107,818 | £85,139 | £87,883 | £124,246 | £170,853 | £26,426 | — |
| Provisions | — | — | £5,517 | £6,572 | £6,706 | £0 | — |
| Net current assets | £312,462 | £239,778 | £144,113 | £90,782 | £44,792 | −£134,368 | −£158,381 |
| Assets less current liabilities | £496,138 | £321,925 | £178,927 | £137,293 | £94,625 | −£76,306 | −£82,821 |
| People & pay | |||||||
| Average employees | 9 | 9 | 9 | 11 | 11 | 11 | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2017-03-29 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2009-09-14 · satisfied 2025-01-30
All monies
SatisfiedUnknown · created 2009-07-23 · satisfied 2025-01-30
AN AMOUNT EQUAL TO 3 MONTHS RENT FROM TI ME TO TIME FIRST RESERVED BY THE LEASE D ATED 23 JULY 2009 BETWEEN THE LANDLORD A ND THE COMPANY PLUS A SUM EQUIVALENT TO VALUE ADDED TAX THEREON.
SatisfiedFloating · created 2009-07-23 · satisfied 2025-01-30
All monies
Satisfied