ENDWORTH DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

-0,66×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-10,9 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05503156

Gegründet8.7.2005

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdresseCrockers Hele, Meeth, Okehampton, Devon, EX20 3QN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.7.2005

RegistergerichtCompanies House

Stammkapital4 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

8.7.2005

Unternehmen gegründet

Gründungsdatum: 2005-07-08

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£62.069	£80.128	£100.562	£106.656	£94.988	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£62.071	£170.405	£190.839	£196.933	£185.265	£90.277	£90.277	£90.277	£292.750	£90.277	£90.277	£2	£2	£90.275
Net Assets Liabilities	—	—	—	—	£-185.265	£212.983	£235.711	£264.128	£292.750	£310.563	£328.608	£354.686	£381.023	£359.382
Equity	—	—	—	—	£185.265	£90.277	£90.277	£90.277	£292.750	£90.277	£90.277	£2	£2	£90.275
Current Assets	£15.410	£6.054	£8.328	£17.744	£-4.774	£6.887	£402	£3.496	£3.471	£4.313	£15.034	£3.535	£22.725	£28.680
Net Current Assets Liabilities	£-305.020	£490	£-176.252	£10.805	£2.440	£-793	£-5.765	£-3.958	£-4.750	£-586	£10.081	£-3.303	£14.932	£-5.910
Total Assets Less Current Liabilities	£62.071	£367.581	£190.839	£377.896	£-364.651	£366.298	£361.326	£363.133	£362.341	£366.505	£377.172	£363.788	£382.023	£361.181
Cash Bank On Hand	—	—	—	—	—	£6.510	£0	£3.110	£2.050	£3.900	£14.562	£2.982	£7.904	£28.146
Debtors	£344	£352	£291	£331	£359	£377	£402	£386	£1.421	£413	£472	£553	£14.821	£534
Creditors	—	—	—	—	£179.386	£7.680	£125.615	£99.005	£69.591	£55.942	£48.564	£9.102	£7.793	£34.590
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1	£0	—	—	—
Other Creditors	—	—	—	—	—	£750	£750	£788	£1.508	£720	£720	£721	£719	£719
Number Shares Allotted	2	2	2	2	1	—	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£28.000
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£8.209	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£8.209	—
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£-8.209	—
Amounts Owed To Directors	—	—	—	—	—	£153.315	£125.615	£99.005	£69.591	£46.942	£48.564	£9.102	£1.000	£1.799
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£9.000	£0	—	—	—
Called Up Share Capital	£2	£2	£2	£90.277	£90.277	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.066	£5.702	£8.037	£17.413	£4.415	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£6.930	£5.417	£6.666	£6.713	£4.178	£4.233	£6.117	£7.074	£5.871
Creditors Due After One Year	—	£197.176	—	£180.963	£179.386	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£320.430	£5.564	£184.580	£6.939	£7.214	—	—	—	—	—	—	—	—	—
Fixed Assets	£367.091	£367.091	£367.091	£367.091	£-367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£367.091	£367.091	£367.091
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	—	£367.091	£367.091
Loans From Directors After One Year	—	—	—	£180.963	£179.386	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£62.071	£170.405	£190.839	£196.933	£185.265	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£90.277	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£179.471	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£62.069	£80.128	£100.562	£106.656	£94.988	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	£367.091	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£367.091	£367.091	£367.091	—	£367.091	£367.091	—	—
Revaluation Reserve	£0	£90.275	£90.275	£90.275	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£90.277	£90.277	—	—	—	—	—	—	—	—	—
Shareholder Funds	£62.071	£170.405	£190.839	£196.933	£185.265	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£367.091	£367.091	£367.091	£367.091	£367.091	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£367.091	£367.091	£367.091	£367.091	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£5.109	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£377	£402	£386	£1.421	£413	£472	£553	£6.612	£534
Value Shares Allotted	—	—	—	—	£90.277	—	—	—	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£62.069

£80.128

£100.562

£106.656

£94.988

—

Gesamtvermögen

£62.071

£170.405

£190.839

£196.933

£185.265

£90.277

£292.750

£90.277

£2

£90.275

Net Assets Liabilities

—

£-185.265

£212.983

£235.711

£264.128

£292.750

£310.563

£328.608

£354.686

£381.023

£359.382

Equity

—

£185.265

£90.277

£292.750

£90.277

£2

£90.275

Current Assets

£15.410

£6.054

£8.328

£17.744

£-4.774

£6.887

£402

£3.496

£3.471

£4.313

£15.034

£3.535

£22.725

£28.680

Net Current Assets Liabilities

£-305.020

£490

£-176.252

£10.805

£2.440

£-793

£-5.765

£-3.958

£-4.750

£-586

£10.081

£-3.303

£14.932

£-5.910

Total Assets Less Current Liabilities

£62.071

£367.581

£190.839

£377.896

£-364.651

£366.298

£361.326

£363.133

£362.341

£366.505

£377.172

£363.788

£382.023

£361.181

Cash Bank On Hand

—

£6.510

£0

£3.110

£2.050

£3.900

£14.562

£2.982

£7.904

£28.146

Debtors

£344

£352

£291

£331

£359

£377

£402

£386

£1.421

£413

£472

£553

£14.821

£534

Creditors

—

£179.386

£7.680

£125.615

£99.005

£69.591

£55.942

£48.564

£9.102

£7.793

£34.590

Trade Creditors Trade Payables

—

£1

£0

—

Other Creditors

—

£750

£788

£1.508

£720

£721

£719

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£28.000

Advances Credits Directors

—

£8.209

—

Advances Credits Made In Period Directors

—

£8.209

—

Amounts Owed By Directors

—

£0

£-8.209

—

Amounts Owed To Directors

—

£153.315

£125.615

£99.005

£69.591

£46.942

£48.564

£9.102

£1.000

£1.799

Bank Borrowings Overdrafts

—

£9.000

£0

—

Called Up Share Capital

£2

£90.277

—

Cash Bank In Hand

£15.066

£5.702

£8.037

£17.413

£4.415

—

Corporation Tax Payable

—

£6.930

£5.417

£6.666

£6.713

£4.178

£4.233

£6.117

£7.074

£5.871

Creditors Due After One Year

—

£197.176

—

£180.963

£179.386

—

Creditors Due Within One Year

£320.430

£5.564

£184.580

£6.939

£7.214

—

Fixed Assets

£367.091

£-367.091

£367.091

Investment Property

—

£367.091

Investment Property Fair Value Model

—

£367.091

Loans From Directors After One Year

—

£180.963

£179.386

—

Net Assets Liabilities Including Pension Asset Liability

£62.071

£170.405

£190.839

£196.933

£185.265

—

Nominal Value Allotted Share Capital

—

£90.277

—

Other Creditors Due Within One Year

—

£179.471

—

Profit Loss Account Reserve

£62.069

£80.128

£100.562

£106.656

£94.988

—

Property Plant Equipment

—

£367.091

—

Property Plant Equipment Gross Cost

—

£367.091

—

£367.091

—

Revaluation Reserve

£0

£90.275

—

Share Capital Allotted Called Up Paid

£2

£90.277

—

Shareholder Funds

£62.071

£170.405

£190.839

£196.933

£185.265

—

Tangible Fixed Assets

£367.091

—

Tangible Fixed Assets Cost Or Valuation

£367.091

—

Taxation Social Security Due Within One Year

—

£5.109

—

Trade Debtors Trade Receivables

—

£377

£402

£386

£1.421

£413

£472

£553

£6.612

£534

Value Shares Allotted

—

£90.277

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ENDWORTH DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt William Andrew Knapman (Person)

Aktionäre

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