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Companies/11677394

Endillion Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£78,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£742
Creditors < 1 year
—
Equity
−£78,806
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets−£78,806−£62,933−£50,540−£38,579−£26,935−£17,002−£10,959
Equity−£78,806−£62,933−£50,540−£38,579−£26,935−£17,002−£10,959
Assets
Fixed assets£270,506£282,178£293,837£306,032£318,216£330,411£339,106
Current assets£742£3,632£1,742£317£2,901£2,853£63
Liabilities
Creditors within one year——————£226,753
Net current assets−£250,703−£242,704−£238,474−£235,177−£231,064−£228,485−£226,593
Assets less current liabilities£19,803£39,474£55,363£70,855£87,152£101,926£112,513
People & pay
Average employees1111111
Source evidenceView 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 charges
Property · created 2026-02-17
—
Outstanding
Floating · created 2019-06-24
—
Outstanding
All Assets · created 2019-02-16
—
Outstanding