Endeavour Group Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | £401,885 | £401,885 | £401,885 | £401,885 | £401,885 | — |
| Equity | £100 | £100 | £100 | £401,885 | £401,885 | £401,885 | £401,885 | £401,885 | £408,976 |
| Assets | |||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Current assets | £0 | £0 | — | £401,785 | £401,785 | £401,785 | £401,785 | £401,785 | £414,876 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,876 |
| Debtors | — | — | — | — | — | — | — | — | £400,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 | £6,000 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £0 | £0 | — | £401,785 | £401,785 | £401,785 | £401,785 | £401,785 | £408,876 |
| Assets less current liabilities | £100 | £100 | £100 | £401,885 | £401,885 | £401,885 | £401,885 | £401,885 | £408,976 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | −£1,124 |
| Profit before tax | — | — | — | — | — | — | — | — | £408,876 |
| Profit / loss | — | — | — | — | — | — | — | — | £408,876 |
| People | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-06-26 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2019-06-26 · satisfied 2021-07-13
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SatisfiedFloating · created 2018-07-04 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2018-04-23 · satisfied 2018-07-10
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2018-04-25
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Satisfied