North Endeavor Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£123,655
Cash
£3,012
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£213,406
Equity
−£123,655
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£123,655 | −£112,274 | −£106,528 | −£118,006 | £132,144 | £128,117 | £127,365 | £155,327 | −£124,632 | −£98,703 | −£105,605 | −£139,343 | −£146,782 | −£134,474 | −£79,771 |
| Equity | −£123,655 | −£112,274 | −£106,528 | −£118,006 | £132,144 | £128,117 | £127,365 | £155,327 | −£124,632 | — | −£105,605 | −£139,343 | −£146,782 | −£134,474 | −£79,771 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £118,820 | £126,509 | £134,003 | £141,514 | — | — | £862 | £1,078 | £1,347 | £2,104 | £1,850 |
| Property, plant & equipment | £90,654 | £99,172 | £107,690 | £113,944 | — | — | — | — | £149,046 | £662 | £862 | £1,078 | £1,347 | £2,104 | £1,850 |
| Current assets | — | — | — | £26,611 | £0 | £14,031 | £24,048 | £14,352 | — | — | £2,675 | £3,129 | £83 | £290 | £1,705 |
| Cash at bank | £3,012 | £9,794 | £22,469 | £24,342 | — | — | — | — | — | — | £2,675 | £3,129 | £83 | £290 | £1,705 |
| Debtors | — | — | — | £2,269 | — | — | — | — | £53,110 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £213,406 | £201,405 | £201,811 | £237,897 | £215,143 | £233,164 | £282,923 | £302,453 | — | — | — | £500 | — | — | — |
| Creditors after one year | £3,915 | £19,835 | £34,876 | £20,664 | £33,078 | £33,000 | £0 | — | — | — | — | £143,050 | — | — | — |
| Net current assets | −£210,394 | −£191,611 | −£179,342 | −£211,286 | −£215,143 | −£219,133 | −£258,875 | −£288,101 | −£184,833 | −£99,365 | £1,975 | £2,629 | −£148,129 | −£136,578 | −£81,621 |
| Assets less current liabilities | −£119,740 | −£92,439 | −£71,652 | −£97,342 | £96,323 | £92,624 | £124,872 | £146,587 | −£35,787 | −£98,703 | £2,837 | £3,707 | −£146,782 | −£134,474 | −£79,771 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-15
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OutstandingProperty · created 2017-03-14
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OutstandingFixed · created 2017-02-02
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Outstanding