North South Investments (UK) Limited
Other letting and operating of own or leased real estate · Bucks
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,360
Cash
£1,264
Turnover
—
Profit / loss
−£1,742
Current assets
£1,264
Creditors < 1 year
£12,854
Equity
−£2,360
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,360 | −£618 | −£7,588 | −£4,446 | −£6,488 | £285 | £5,352 | £8,595 | £2,652 | −£1,576 | −£2,452 | £9,488 | — | £12,359 | £12,446 | £10,841 | £7,404 | −£11,613 |
| Equity | −£2,360 | −£618 | −£7,588 | −£4,446 | −£6,488 | £285 | £5,352 | £8,595 | £2,652 | −£1,576 | −£2,452 | £9,488 | — | £12,359 | £12,446 | £10,841 | £7,404 | −£11,613 |
| Assets | ||||||||||||||||||
| Fixed assets | £132,547 | £132,547 | £132,547 | £132,547 | £132,547 | £132,547 | £129,821 | £128,281 | £123,943 | £121,513 | £122,500 | — | — | £129,641 | £129,684 | £129,749 | £129,814 | £128,942 |
| Intangible assets | £0 | £0 | — | — | — | £132,547 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,547 | £132,547 | £132,547 | £132,547 | £132,547 | — | £129,821 | £128,281 | £123,943 | — | £122,500 | £129,777 | £129,777 | £129,641 | £129,684 | £129,749 | £129,814 | £128,942 |
| Current assets | £1,264 | £1,934 | £3,956 | £5,883 | £7,174 | £517 | £6,828 | £2,916 | £5,041 | £2,951 | £653 | — | — | £289 | £849 | £940 | £368 | £90 |
| Cash at bank | £1,264 | £1,449 | £3,956 | £5,883 | £7,174 | £517 | £228 | £1,816 | £1,664 | — | £653 | £1,548 | — | £264 | £849 | £940 | £368 | £90 |
| Debtors | — | £485 | — | — | — | — | £6,600 | £1,100 | £3,377 | — | — | — | — | £25 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £12,854 | £5,940 | £4,557 | £6,933 | £9,854 | £12,684 | £11,204 | £9,615 | £291 | — | — | £420 | — | £307 | — | — | — | — |
| Creditors after one year | £123,317 | £129,159 | £139,534 | £135,943 | £136,355 | £120,095 | £120,093 | £112,987 | £126,041 | £126,040 | £125,605 | £121,417 | — | £117,264 | — | — | — | — |
| Net current assets | −£11,590 | −£4,006 | −£601 | −£1,050 | −£2,680 | −£12,167 | −£4,376 | −£6,699 | £4,750 | £2,951 | £653 | £1,128 | — | −£18 | £28 | −£62 | −£2,194 | −£373 |
| Assets less current liabilities | £120,957 | £128,541 | £131,946 | £131,497 | £129,867 | £120,380 | £125,445 | £121,582 | £128,693 | £124,464 | £123,153 | £130,905 | — | £129,623 | £129,712 | £129,687 | £127,620 | £128,569 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £4,757 | £6,831 | £7,494 | £6,783 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,742 | £3,828 | −£3,142 | £2,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,742 | £3,828 | −£3,142 | £2,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,742 | £3,828 | −£3,142 | £2,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-03-15
All monies
OutstandingFloating · created 2005-11-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-07-29 · satisfied 2006-03-16
£60,625 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-06-09 · satisfied 2005-11-24
£42,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied